DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+13.45%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$126M
AUM Growth
+$126M
(+9.6%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
90
New
9
Increased
29
Reduced
29
Closed
11
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.27M |
| 2 |
United Parcel Service
UPS
|
$1.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.45M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
US Bancorp
USB
|
$870K |
Sector Composition
| 1 | Industrials | 18.14% |
| 2 | Healthcare | 4.92% |
| 3 | Technology | 4.84% |
| 4 | Financials | 4.56% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.3B
| $491K | 0.39% |
3,827
-1,730
| -31% | -$222K |
|
52
Bank of America
BAC
$372B
| $480K | 0.38% |
19,919
-10,925
| -35% | -$263K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $478K | 0.38% |
+17,060
| New | +$478K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $471K | 0.37% |
+13,365
| New | +$471K |
|
55
Interpublic Group of Companies
IPG
$9.79B
| $450K | 0.36% |
+26,994
| New | +$450K |
|
56
Tyson Foods
TSN
$20.1B
| $431K | 0.34% |
7,243
-4,108
| -36% | -$244K |
|
57
Public Storage
PSA
$51.2B
| $430K | 0.34% |
1,929
-1,088
| -36% | -$243K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $420K | 0.33% |
10,259
+2,305
| +29% | +$94.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.54T
| $409K | 0.32% |
278
| – | – |
|
60
Travelers Companies
TRV
$61.4B
| $408K | 0.32% |
3,768
-2,088
| -36% | -$226K |
|
61
Aflac
AFL
$56.6B
| $400K | 0.32% |
11,007
-4,830
| -30% | -$176K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $390K | 0.31% |
1,407
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.3% |
1,794
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $378K | 0.3% |
6,268
+430
| +7% | +$25.9K |
|
65
Procter & Gamble
PG
$370B
| $378K | 0.3% |
2,723
-125
| -4% | -$17.4K |
|
66
Amazon
AMZN
$2.4T
| $375K | 0.3% |
119
| – | – |
|
67
Kroger
KR
$45.1B
| $371K | 0.29% |
10,941
-6,149
| -36% | -$209K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $331K | 0.26% |
+15,207
| New | +$331K |
|
69
Southern Company
SO
$102B
| $308K | 0.24% |
5,689
+1
| +0% | +$54 |
|
70
Visa
V
$679B
| $274K | 0.22% |
1,369
| – | – |
|
71
Walmart
WMT
$775B
| $262K | 0.21% |
1,872
| – | – |
|
72
Clorox
CLX
$14.6B
| $252K | 0.2% |
1,200
| – | – |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $230K | 0.18% |
+4,356
| New | +$230K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.7B
| $229K | 0.18% |
2,306
-400
| -15% | -$39.7K |
|
75
Altria Group
MO
$113B
| $209K | 0.17% |
5,403
+205
| +4% | +$7.93K |
|