DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+5.72%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.45M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.55M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 5.99% |
| 3 | Technology | 3.68% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $211K | 0.2% |
+1,327
| New | +$211K |
|
77
John B. Sanfilippo & Son
JBSS
$756M
| $205K | 0.19% |
+4,500
| New | +$205K |
|
78
Williams Companies
WMB
$70.7B
| $203K | 0.19% |
+4,510
| New | +$203K |
|
|
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
| $113K | 0.11% |
+44,000
| New | +$113K |
|