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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.25% |
1,597
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $435K | 0.25% |
8,610
-967
| -10% | -$48.9K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.49B
| $403K | 0.23% |
5,091
-4,445
| -47% | -$352K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $381K | 0.22% |
143
-35
| -20% | -$93.3K |
|
80
Cadence Bank
CADE
$7.01B
| $352K | 0.2% |
+11,814
| New | +$352K |
|
81
Southern Company
SO
$102B
| $346K | 0.2% |
5,580
| – | – |
|
82
Pfizer
PFE
$142B
| $340K | 0.2% |
7,902
-7,996
| -50% | -$344K |
|
83
Amgen
AMGN
$155B
| $339K | 0.2% |
+1,592
| New | +$339K |
|
84
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $332K | 0.19% |
12,915
+758
| +6% | +$19.5K |
|
|
SRNE
85
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $328K | 0.19% |
42,929
+2,871
| +7% | +$21.9K |
|
86
Amdocs
DOX
$9.41B
| $318K | 0.18% |
4,200
-6,327
| -60% | -$479K |
|
87
Tyson Foods
TSN
$20.2B
| $317K | 0.18% |
4,021
-5,778
| -59% | -$456K |
|
88
Visa
V
$683B
| $305K | 0.18% |
1,369
| – | – |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $299K | 0.17% |
112
-40
| -26% | -$107K |
|
90
Amazon
AMZN
$2.4T
| $296K | 0.17% |
90
-9
| -9% | -$29.6K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.17% |
4,976
+647
| +15% | +$38.2K |
|
92
HUB Group
HUBG
$2.29B
| $275K | 0.16% |
4,000
| – | – |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $257K | 0.15% |
1,603
+22
| +1% | +$3.53K |
|
94
Eli Lilly
LLY
$657B
| $231K | 0.13% |
1,000
| – | – |
|
95
Tractor Supply
TSCO
$32.7B
| $230K | 0.13% |
1,136
| – | – |
|
96
Altria Group
MO
$113B
| $222K | 0.13% |
4,885
-46
| -0.9% | -$2.09K |
|
97
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $195K | 0.11% |
11,000
| – | – |
|
98
Clorox
CLX
$14.5B
| – | – |
-1,200
| Closed | -$216K |
|
99
Ingredion
INGR
$8.31B
| – | – |
-8,495
| Closed | -$769K |
|
100
Northern Trust
NTRS
$25B
| – | – |
-5,910
| Closed | -$683K |
|