DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
-5.4%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$111M
AUM Growth
+$4.31M
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
400
New
328
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$881K |
| 5 |
Oracle
ORCL
|
$684K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.39M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$863K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$717K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 7.09% |
| 3 | Energy | 6.06% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.7B
| $172K | 0.15% |
6,920
-2,200
| -24% | -$54.7K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $165K | 0.15% |
+3,102
| New | +$165K |
|
78
National Fuel Gas
NFG
$7.76B
| $164K | 0.15% |
+3,276
| New | +$164K |
|
79
JPMorgan Chase
JPM
$830B
| $152K | 0.14% |
+2,493
| New | +$152K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $151K | 0.14% |
+1,398
| New | +$151K |
|
81
Cisco
CSCO
$268B
| $148K | 0.13% |
+5,648
| New | +$148K |
|
82
HUB Group
HUBG
$2.24B
| $146K | 0.13% |
+8,000
| New | +$146K |
|
83
Baidu
BIDU
$33.4B
| $137K | 0.12% |
+1,000
| New | +$137K |
|
84
SPDR Gold Trust
GLD
$110B
| $137K | 0.12% |
+1,280
| New | +$137K |
|
85
Walmart
WMT
$798B
| $137K | 0.12% |
+6,318
| New | +$137K |
|
|
86
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $126K | 0.11% |
2,348
-64,327
| -96% | -$3.45M |
|
87
Intel
INTC
$105B
| $124K | 0.11% |
+4,100
| New | +$124K |
|
88
Abbott
ABT
$232B
| $121K | 0.11% |
+3,007
| New | +$121K |
|
89
Walt Disney
DIS
$213B
| $115K | 0.1% |
+1,128
| New | +$115K |
|
90
Marathon Petroleum
MPC
$54.4B
| $115K | 0.1% |
+2,472
| New | +$115K |
|
91
VF Corp
VFC
$5.65B
| $111K | 0.1% |
+1,725
| New | +$111K |
|
|
PML
92
PIMCO Municipal Income Fund II
PML
$481M
| $108K | 0.1% |
+9,000
| New | +$108K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $103K | 0.09% |
+3,785
| New | +$103K |
|
94
Medtronic
MDT
$119B
| $100K | 0.09% |
+1,495
| New | +$100K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.6B
| $98K | 0.09% |
1,983
-11,400
| -85% | -$563K |
|
96
Tractor Supply
TSCO
$31.9B
| $96K | 0.09% |
+5,680
| New | +$96K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $95K | 0.09% |
+1,169
| New | +$95K |
|
98
Eli Lilly
LLY
$663B
| $94K | 0.08% |
+1,120
| New | +$94K |
|
99
RTX Corp
RTX
$212B
| $92K | 0.08% |
+1,648
| New | +$92K |
|
100
TJX Companies
TJX
$156B
| $92K | 0.08% |
+2,580
| New | +$92K |
|