DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+4.38%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$115M
AUM Growth
+$115M
(-5.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
104
New
14
Increased
40
Reduced
22
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.1M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$1.28M |
Top Sells
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 12.18% |
| 3 | Consumer Staples | 6.65% |
| 4 | Healthcare | 6.52% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50.8B
| $800K | 0.69% |
3,595
+599
| +20% | +$133K |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $798K | 0.69% |
17,011
+2,684
| +19% | +$126K |
|
53
C.H. Robinson
CHRW
$15.1B
| $777K | 0.67% |
9,691
+862
| +10% | +$69.1K |
|
54
Blackrock
BLK
$172B
| $763K | 0.66% |
1,442
-1,133
| -44% | -$600K |
|
55
Franklin Resources
BEN
$13.1B
| $746K | 0.65% |
29,263
+4,135
| +16% | +$105K |
|
56
iShares Core S&P 500 ETF
IVV
$655B
| $741K | 0.64% |
2,227
-687
| -24% | -$229K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.62% |
2,767
-9
| -0.3% | -$2.31K |
|
58
Bunge Global
BG
$16.3B
| $680K | 0.59% |
12,062
+1,946
| +19% | +$110K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $616K | 0.54% |
9,385
-182
| -2% | -$11.9K |
|
60
Blackstone
BX
$132B
| $612K | 0.53% |
10,000
| – | – |
|
61
Verizon
VZ
$185B
| $533K | 0.46% |
8,832
+14
| +0.2% | +$845 |
|
62
Alphabet (Google) Class A
GOOGL
$2.54T
| $516K | 0.45% |
348
+9
| +3% | +$13.3K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.3B
| $437K | 0.38% |
+5,516
| New | +$437K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $423K | 0.37% |
7,285
-15,470
| -68% | -$898K |
|
65
Honeywell
HON
$138B
| $416K | 0.36% |
2,301
-100
| -4% | -$18.1K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.55T
| $413K | 0.36% |
278
+9
| +3% | +$13.4K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $411K | 0.36% |
1,407
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $397K | 0.34% |
5,889
+1,039
| +21% | +$70K |
|
69
Southern Company
SO
$101B
| $387K | 0.34% |
5,688
| – | – |
|
70
Schwab International Equity ETF
SCHF
$49.7B
| $369K | 0.32% |
+10,896
| New | +$369K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.32% |
1,594
| – | – |
|
72
Procter & Gamble
PG
$371B
| $359K | 0.31% |
2,848
-1,200
| -30% | -$151K |
|
73
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $298K | 0.26% |
+7,446
| New | +$298K |
|
74
Visa
V
$677B
| $294K | 0.26% |
1,420
| – | – |
|
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $267K | 0.23% |
+10,184
| New | +$267K |
|