DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.02%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
81
New
6
Increased
31
Reduced
16
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.83M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.5M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 7.08% |
| 4 | Energy | 6.17% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $359K | 0.35% |
5,021
-818
| -14% | -$58.5K |
|
52
Deere & Co
DE
$129B
| $355K | 0.34% |
3,262
-146
| -4% | -$15.9K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.34% |
2,754
+2
| +0.1% | +$256 |
|
54
Pfizer
PFE
$141B
| $353K | 0.34% |
10,324
| – | – |
|
55
Honeywell
HON
$139B
| $350K | 0.34% |
2,800
| – | – |
|
56
Union Pacific
UNP
$133B
| $350K | 0.34% |
3,300
| – | – |
|
57
PepsiCo
PEP
$204B
| $344K | 0.33% |
3,077
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.3% |
370
| – | – |
|
59
Blackstone
BX
$134B
| $300K | 0.29% |
10,100
+100
| +1% | +$2.97K |
|
60
Boeing
BA
$177B
| $290K | 0.28% |
1,640
| – | – |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $289K | 0.28% |
1,400
| – | – |
|
62
Cooper Companies
COO
$13.4B
| $266K | 0.26% |
1,332
| – | – |
|
63
Cincinnati Financial
CINF
$24B
| $263K | 0.25% |
3,644
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $245K | 0.24% |
+2,788
| New | +$245K |
|
65
Coca-Cola
KO
$297B
| $235K | 0.23% |
5,544
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $235K | 0.23% |
2,100
-300
| -13% | -$33.6K |
|
67
Alkermes
ALKS
$4.78B
| $234K | 0.23% |
4,000
| – | – |
|
68
GE Aerospace
GE
$292B
| $227K | 0.22% |
7,605
| – | – |
|
69
Southern Company
SO
$102B
| $227K | 0.22% |
4,569
| – | – |
|
70
Merck
MRK
$210B
| $224K | 0.22% |
3,521
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.21% |
2,644
| – | – |
|
72
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $217K | 0.21% |
19,400
-3,500
| -15% | -$39.1K |
|
|
NVTA
73
DELISTED
Invitae Corporation
NVTA
| $111K | 0.11% |
+10,000
| New | +$111K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-15,554
| Closed | -$545K |
|
75
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,482
| Closed | -$202K |
|