DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+9.77%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
89
New
10
Increased
20
Reduced
45
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.62M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.12M |
| 3 |
Bank of New York Mellon
BK
|
$862K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$792K |
| 5 |
Omnicom Group
OMC
|
$631K |
Top Sells
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Financials | 6.68% |
| 3 | Technology | 4.54% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $593K | 0.43% |
16,120
-3,934
| -20% | -$145K |
|
52
Kroger
KR
$45.1B
| $590K | 0.43% |
18,568
+7,627
| +70% | +$242K |
|
53
Tyson Foods
TSN
$20B
| $585K | 0.43% |
9,081
+1,838
| +25% | +$118K |
|
54
Northern Trust
NTRS
$24.7B
| $575K | 0.42% |
+6,172
| New | +$575K |
|
55
Interpublic Group of Companies
IPG
$9.69B
| $565K | 0.41% |
24,006
-2,988
| -11% | -$70.3K |
|
56
Goldman Sachs
GS
$221B
| $564K | 0.41% |
2,137
-357
| -14% | -$94.2K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $539K | 0.39% |
23,936
-2,976
| -11% | -$67K |
|
58
Bank of America
BAC
$371B
| $536K | 0.39% |
17,674
-2,245
| -11% | -$68.1K |
|
59
T Rowe Price
TROW
$23.2B
| $527K | 0.39% |
3,484
-343
| -9% | -$51.9K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $516K | 0.38% |
5,370
-8,150
| -60% | -$783K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $512K | 0.37% |
1,491
-215
| -13% | -$73.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $487K | 0.36% |
5,560
| – | – |
|
63
Travelers Companies
TRV
$62.3B
| $477K | 0.35% |
3,399
-369
| -10% | -$51.8K |
|
64
First American
FAF
$6.63B
| $463K | 0.34% |
+8,958
| New | +$463K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $443K | 0.32% |
9,374
-885
| -9% | -$41.8K |
|
66
Aflac
AFL
$57.1B
| $440K | 0.32% |
9,886
-1,121
| -10% | -$49.9K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $430K | 0.31% |
1,407
| – | – |
|
68
C.H. Robinson
CHRW
$15.2B
| $425K | 0.31% |
4,529
-540
| -11% | -$50.7K |
|
69
MetLife
MET
$53.6B
| $411K | 0.3% |
+8,764
| New | +$411K |
|
70
Amazon
AMZN
$2.41T
| $388K | 0.28% |
2,380
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.27% |
1,594
-200
| -11% | -$46.4K |
|
72
Southern Company
SO
$101B
| $343K | 0.25% |
5,580
-109
| -2% | -$6.7K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $314K | 0.23% |
5,068
-1,200
| -19% | -$74.3K |
|
74
Visa
V
$681B
| $299K | 0.22% |
1,369
| – | – |
|
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $275K | 0.2% |
+10,413
| New | +$275K |
|