DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.25%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$106M
AUM Growth
+$106M
(+2%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
80
New
7
Increased
20
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
APA Corp
APA
|
$962K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.08M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 7.89% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $385K | 0.36% |
3,112
-150
| -5% | -$18.6K |
|
52
Verizon
VZ
$186B
| $380K | 0.36% |
8,510
-1,325
| -13% | -$59.2K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.36% |
6,806
| – | – |
|
54
Procter & Gamble
PG
$368B
| $379K | 0.36% |
4,348
-272
| -6% | -$23.7K |
|
55
Altria Group
MO
$113B
| $375K | 0.35% |
5,033
+12
| +0.2% | +$894 |
|
56
Honeywell
HON
$139B
| $373K | 0.35% |
2,800
| – | – |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $357K | 0.34% |
14,362
| – | – |
|
58
PepsiCo
PEP
$204B
| $341K | 0.32% |
2,953
-124
| -4% | -$14.3K |
|
59
Blackstone
BX
$134B
| $334K | 0.32% |
10,000
-100
| -1% | -$3.34K |
|
60
Union Pacific
UNP
$133B
| $327K | 0.31% |
3,000
-300
| -9% | -$32.7K |
|
61
Boeing
BA
$177B
| $324K | 0.31% |
1,640
| – | – |
|
62
Cooper Companies
COO
$13.4B
| $319K | 0.3% |
1,332
| – | – |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $299K | 0.28% |
1,400
| – | – |
|
64
Cincinnati Financial
CINF
$24B
| $264K | 0.25% |
3,644
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $255K | 0.24% |
2,788
| – | – |
|
66
Coca-Cola
KO
$297B
| $240K | 0.23% |
5,344
-200
| -4% | -$8.98K |
|
67
Alkermes
ALKS
$4.78B
| $232K | 0.22% |
4,000
| – | – |
|
68
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $228K | 0.22% |
19,400
| – | – |
|
69
Merck
MRK
$210B
| $226K | 0.21% |
3,523
+2
| +0.1% | +$128 |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.21% |
240
-130
| -35% | -$118K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.2% |
+7,650
| New | +$207K |
|
72
Philip Morris
PM
$260B
| $202K | 0.19% |
+1,724
| New | +$202K |
|
|
NVTA
73
DELISTED
Invitae Corporation
NVTA
| $124K | 0.12% |
13,000
+3,000
| +30% | +$28.6K |
|
74
GE Aerospace
GE
$292B
| – | – |
-7,605
| Closed | -$227K |
|
75
McKesson
MCK
$85.4B
| – | – |
-6,926
| Closed | -$1.03M |
|