DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.25%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$106M
AUM Growth
+$106M
(+2%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
80
New
7
Increased
20
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
APA Corp
APA
|
$962K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.08M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 7.89% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| – | – |
-2,100
| Closed | -$235K |
|
77
Pfizer
PFE
$141B
| – | – |
-10,324
| Closed | -$353K |
|
78
Southern Company
SO
$102B
| – | – |
-4,569
| Closed | -$227K |
|
79
Target
TGT
$43.6B
| – | – |
-17,991
| Closed | -$993K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,644
| Closed | -$220K |
|