DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.94%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$101M
AUM Growth
+$101M
(-1.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
86
New
3
Increased
30
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$751K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$447K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.65M |
| 5 |
Cracker Barrel
CBRL
|
$1.2M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Financials | 7.68% |
| 3 | Technology | 6.9% |
| 4 | Energy | 6.9% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $335K | 0.33% |
3,077
-290
| -9% | -$31.6K |
|
52
Honeywell
HON
$139B
| $326K | 0.32% |
2,800
-1,354
| -33% | -$158K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.8B
| $295K | 0.29% |
6,063
-3,134
| -34% | -$152K |
|
54
Deere & Co
DE
$129B
| $291K | 0.29% |
3,408
-254
| -7% | -$21.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.28% |
370
-335
| -48% | -$261K |
|
56
Cincinnati Financial
CINF
$24B
| $275K | 0.27% |
3,644
| – | – |
|
57
Micron Technology
MU
$133B
| $268K | 0.26% |
15,090
-1,738
| -10% | -$30.9K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $256K | 0.25% |
1,400
| – | – |
|
59
Blackstone
BX
$134B
| $255K | 0.25% |
10,000
| – | – |
|
60
Norfolk Southern
NSC
$62.8B
| $252K | 0.25% |
2,600
| – | – |
|
61
Cooper Companies
COO
$13.4B
| $239K | 0.24% |
1,332
| – | – |
|
62
Southern Company
SO
$102B
| $237K | 0.23% |
4,627
| – | – |
|
63
Coca-Cola
KO
$297B
| $235K | 0.23% |
5,544
| – | – |
|
64
GE Aerospace
GE
$292B
| $225K | 0.22% |
7,605
-380
| -5% | -$11.2K |
|
65
Merck
MRK
$210B
| $220K | 0.22% |
3,521
-1,035
| -23% | -$64.7K |
|
66
Boeing
BA
$177B
| $216K | 0.21% |
1,640
-253
| -13% | -$33.3K |
|
67
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $215K | 0.21% |
20,900
| – | – |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.21% |
2,644
-1,408
| -35% | -$113K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $206K | 0.2% |
+1,385
| New | +$206K |
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $200K | 0.2% |
1,607
-17,237
| -91% | -$2.15M |
|
|
71
Cracker Barrel
CBRL
$1.33B
| – | – |
-6,998
| Closed | -$1.2M |
|
72
Clorox
CLX
$14.5B
| – | – |
-1,515
| Closed | -$210K |
|
73
Enterprise Products Partners
EPD
$69.6B
| – | – |
-6,882
| Closed | -$201K |
|
|
74
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-67,331
| Closed | -$1.65M |
|
75
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-9,123
| Closed | -$460K |
|