DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-14.89%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$111M
AUM Growth
+$111M
(-3.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
107
New
20
Increased
15
Reduced
37
Closed
27
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$17.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 4 |
AbbVie
ABBV
|
$1.59M |
| 5 |
Cisco
CSCO
|
$1.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.86M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Invesco
IVZ
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $626K | 0.56% |
+19,540
| New | +$626K |
|
52
T Rowe Price
TROW
$23.6B
| $624K | 0.56% |
6,302
-347
| -5% | -$34.4K |
|
53
Lowe's Companies
LOW
$145B
| $615K | 0.55% |
+6,514
| New | +$615K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $615K | 0.55% |
12,937
-4,224
| -25% | -$201K |
|
55
Blackrock
BLK
$175B
| $610K | 0.55% |
1,376
-66
| -5% | -$29.3K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $590K | 0.53% |
11,649
+2,264
| +24% | +$115K |
|
57
AT&T
T
$209B
| $536K | 0.48% |
17,805
-3,292
| -16% | -$99.1K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $518K | 0.46% |
+2,030
| New | +$518K |
|
59
Verizon
VZ
$186B
| $503K | 0.45% |
8,834
+2
| +0% | +$114 |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $458K | 0.41% |
364
+16
| +5% | +$20.1K |
|
61
Blackstone
BX
$134B
| $455K | 0.41% |
10,000
| – | – |
|
62
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $404K | 0.36% |
+11,813
| New | +$404K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.31% |
5,908
+19
| +0.3% | +$1.13K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $351K | 0.31% |
278
| – | – |
|
65
Procter & Gamble
PG
$368B
| $345K | 0.31% |
2,848
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.3% |
1,794
+200
| +13% | +$37.7K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $331K | 0.3% |
1,407
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $325K | 0.29% |
+9,555
| New | +$325K |
|
69
Southern Company
SO
$102B
| $318K | 0.29% |
5,688
| – | – |
|
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $289K | 0.26% |
6,872
-37,502
| -85% | -$1.58M |
|
71
iShares MBS ETF
MBB
$41B
| $271K | 0.24% |
+2,466
| New | +$271K |
|
72
Amazon
AMZN
$2.44T
| $268K | 0.24% |
116
-7
| -6% | -$16.2K |
|
73
Walmart
WMT
$774B
| $236K | 0.21% |
1,833
| – | – |
|
74
Clorox
CLX
$14.5B
| $235K | 0.21% |
+1,200
| New | +$235K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $229K | 0.21% |
3,768
-7,667
| -67% | -$466K |
|