DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+9.32%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
107
New
10
Increased
53
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.34M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$865K |
| 5 |
Cardinal Health
CAH
|
$684K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Financials | 5.86% |
| 3 | Technology | 4.64% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $527K | 0.27% |
1,377
+44
| +3% | +$16.8K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $517K | 0.27% |
8,642
+189
| +2% | +$11.3K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $511K | 0.26% |
1,407
| – | – |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $499K | 0.26% |
13,328
+305
| +2% | +$11.4K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.25% |
1,597
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $441K | 0.23% |
8,639
+29
| +0.3% | +$1.48K |
|
82
Amdocs
DOX
$9.41B
| $388K | 0.2% |
5,187
+987
| +24% | +$73.8K |
|
83
Southern Company
SO
$102B
| $383K | 0.2% |
5,581
+1
| +0% | +$69 |
|
84
Amgen
AMGN
$155B
| $378K | 0.2% |
1,680
+88
| +6% | +$19.8K |
|
85
Cadence Bank
CADE
$7.01B
| $368K | 0.19% |
12,364
+550
| +5% | +$16.4K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $365K | 0.19% |
126
-17
| -12% | -$49.2K |
|
87
Tyson Foods
TSN
$20.2B
| $361K | 0.19% |
4,138
+117
| +3% | +$10.2K |
|
|
SRNE
88
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $342K | 0.18% |
73,584
+30,655
| +71% | +$142K |
|
89
HUB Group
HUBG
$2.29B
| $337K | 0.17% |
4,000
| – | – |
|
90
Visa
V
$683B
| $303K | 0.16% |
1,398
+29
| +2% | +$6.29K |
|
91
Amazon
AMZN
$2.44T
| $300K | 0.15% |
90
| – | – |
|
92
AT&T
T
$209B
| $297K | 0.15% |
12,068
-21,025
| -64% | -$517K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.15% |
102
-10
| -9% | -$28.9K |
|
94
Eli Lilly
LLY
$657B
| $282K | 0.15% |
1,020
+20
| +2% | +$5.53K |
|
95
Tractor Supply
TSCO
$32.7B
| $271K | 0.14% |
1,136
| – | – |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $266K | 0.14% |
1,603
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.12% |
+684
| New | +$230K |
|
98
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $212K | 0.11% |
11,000
| – | – |
|
99
Clorox
CLX
$14.5B
| $209K | 0.11% |
+1,200
| New | +$209K |
|
100
Altria Group
MO
$113B
| $203K | 0.1% |
4,290
-595
| -12% | -$28.2K |
|