DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-2.21%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$173M
AUM Growth
+$173M
(+1.7%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
103
New
10
Increased
50
Reduced
25
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.43% |
| 4 | Technology | 4.16% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.44B
| $769K | 0.45% |
18,053
+319
| +2% | +$13.6K |
|
52
PepsiCo
PEP
$206B
| $761K | 0.44% |
5,058
+116
| +2% | +$17.5K |
|
53
T Rowe Price
TROW
$23.6B
| $734K | 0.43% |
3,730
+270
| +8% | +$53.1K |
|
54
UnitedHealth
UNH
$280B
| $716K | 0.41% |
1,832
+34
| +2% | +$13.3K |
|
55
General Dynamics
GD
$87.3B
| $704K | 0.41% |
3,590
+200
| +6% | +$39.2K |
|
56
Cardinal Health
CAH
$35.5B
| $684K | 0.4% |
13,825
+906
| +7% | +$44.8K |
|
57
First American
FAF
$6.56B
| $682K | 0.39% |
10,166
+748
| +8% | +$50.2K |
|
58
FedEx
FDX
$52.9B
| $667K | 0.39% |
+3,041
| New | +$667K |
|
59
Landstar System
LSTR
$4.59B
| $655K | 0.38% |
+4,152
| New | +$655K |
|
60
Cencora
COR
$56.5B
| $627K | 0.36% |
5,248
-3,995
| -43% | -$477K |
|
61
Werner Enterprises
WERN
$1.73B
| $622K | 0.36% |
+14,040
| New | +$622K |
|
62
iShares Select Dividend ETF
DVY
$20.7B
| $616K | 0.36% |
5,370
| – | – |
|
63
Best Buy
BBY
$15.6B
| $614K | 0.36% |
5,810
+227
| +4% | +$24K |
|
64
MetLife
MET
$54.1B
| $599K | 0.35% |
9,701
+404
| +4% | +$24.9K |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $591K | 0.34% |
1,499
-44
| -3% | -$17.3K |
|
66
Aflac
AFL
$57.2B
| $584K | 0.34% |
11,204
+542
| +5% | +$28.3K |
|
67
AbbVie
ABBV
$374B
| $573K | 0.33% |
5,312
-1,943
| -27% | -$210K |
|
68
Johnson & Johnson
JNJ
$427B
| $572K | 0.33% |
3,543
| – | – |
|
69
Travelers Companies
TRV
$61.1B
| $572K | 0.33% |
3,765
+127
| +3% | +$19.3K |
|
70
Morgan Stanley
MS
$240B
| $550K | 0.32% |
5,647
+436
| +8% | +$42.5K |
|
71
Oracle
ORCL
$633B
| $533K | 0.31% |
6,117
-4,752
| -44% | -$414K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $522K | 0.3% |
8,453
+3,991
| +89% | +$246K |
|
73
Goldman Sachs
GS
$226B
| $504K | 0.29% |
1,333
+124
| +10% | +$46.9K |
|
74
Interpublic Group of Companies
IPG
$9.83B
| $478K | 0.28% |
13,023
-10,088
| -44% | -$370K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $476K | 0.28% |
1,407
| – | – |
|