DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
+1.68%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$103M
AUM Growth
-$5.22M
(-4.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.25M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.01M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.66M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.01M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.56M |
| 4 |
McDonald's
MCD
|
$1.09M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Energy | 7.03% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $483K | 0.47% |
4,357
+3,728
| +593% | +$413K |
|
52
VanEck Vietnam ETF
VNM
$601M
| $464K | 0.45% |
31,725
-3,327
| -9% | -$48.7K |
|
53
iShares MSCI Mexico ETF
EWW
$1.82B
| $460K | 0.44% |
9,123
-956
| -9% | -$48.2K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.7B
| $429K | 0.41% |
+9,197
| New | +$429K |
|
55
Wynn Resorts
WYNN
$12.8B
| $424K | 0.41% |
+4,674
| New | +$424K |
|
56
Altria Group
MO
$112B
| $410K | 0.4% |
5,939
| – | – |
|
57
Procter & Gamble
PG
$373B
| $391K | 0.38% |
4,620
-127
| -3% | -$10.7K |
|
58
Pfizer
PFE
$140B
| $388K | 0.38% |
11,600
+102
| +0.9% | +$3.41K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $373K | 0.36% |
10,600
+8,240
| +349% | +$290K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.9B
| $365K | 0.35% |
3,750
| – | – |
|
61
NextEra Energy, Inc.
NEE
$146B
| $359K | 0.35% |
10,996
+4
| +0% | +$131 |
|
62
PepsiCo
PEP
$201B
| $357K | 0.35% |
3,367
-8,771
| -72% | -$930K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.33% |
2,369
-55
| -2% | -$7.96K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.33% |
4,052
+448
| +12% | +$37.3K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $320K | 0.31% |
9,319
+5,610
| +151% | +$193K |
|
66
Under Armour
UAA
$2.26B
| $309K | 0.3% |
+7,710
| New | +$309K |
|
67
Union Pacific
UNP
$132B
| $305K | 0.29% |
3,500
| – | – |
|
68
Deere & Co
DE
$128B
| $297K | 0.29% |
3,662
+219
| +6% | +$17.8K |
|
69
Cincinnati Financial
CINF
$24.3B
| $273K | 0.26% |
3,644
| – | – |
|
70
Merck
MRK
$210B
| $262K | 0.25% |
4,775
-195
| -4% | -$10.7K |
|
71
Philip Morris
PM
$251B
| $252K | 0.24% |
2,477
| – | – |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $251K | 0.24% |
1,400
| – | – |
|
73
GE Aerospace
GE
$299B
| $251K | 0.24% |
1,666
-57
| -3% | -$8.59K |
|
74
Coca-Cola
KO
$294B
| $251K | 0.24% |
5,544
-17,707
| -76% | -$802K |
|
75
Southern Company
SO
$101B
| $248K | 0.24% |
4,627
-124
| -3% | -$6.65K |
|