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DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$204M
1-Year Est. Return
7.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.74%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$16.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.44M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.25M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$97.6B
| $17.7M | 16.52% |
+159,363
| New | +$16.8M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$82B
| $13.2M | 12.31% |
+126,422
| New | +$12.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.45M | 8.81% |
+85,799
| New | +$9.44M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.55M | 7.98% |
+84,120
| New | +$8.25M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.12M | 7.57% |
+103,089
| New | +$8.06M |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.31M | 6.82% |
+305,896
| New | +$7.16M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.64M | 5.26% |
+143,442
| New | +$5.83M |
|
8
ExxonMobil
XOM
$651B
| $3.59M | 3.35% |
+38,850
| New | +$3.62M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.3M | 2.15% |
+49,410
| New | +$2.23M |
|
10
Invesco QQQ Trust
QQQ
$455B
| $2.29M | 2.14% |
+22,182
| New | +$2.24M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.82M | 1.69% |
+8,835
| New | +$1.78M |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.38M | 1.28% |
+9,661
| New | +$1.31M |
|
13
iShares Select Dividend ETF
DVY
$24B
| $1.29M | 1.2% |
+16,215
| New | +$1.25M |
|
14
Apple
AAPL
$4.89T
| $823K | 0.77% |
+29,828
| New | +$812K |
|
15
PepsiCo
PEP
$186B
| $778K | 0.73% |
+8,231
| New | +$789K |
|
16
Chevron
CVX
$388B
| $766K | 0.71% |
+6,829
| New | +$776K |
|
17
IBM
IBM
$202B
| $653K | 0.61% |
+4,258
| New | +$677K |
|
18
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $630K | 0.59% |
+11,082
| New | +$646K |
|
19
AT&T
T
$165B
| $628K | 0.59% |
+24,768
| New | +$643K |
|
20
Johnson & Johnson
JNJ
$635B
| $623K | 0.58% |
+5,957
| New | +$628K |
|
21
Coca-Cola
KO
$354B
| $538K | 0.5% |
+12,734
| New | +$544K |
|
22
Cracker Barrel
CBRL
$1.2B
| $509K | 0.47% |
+3,613
| New | +$435K |
|
23
Visa
V
$677B
| $493K | 0.46% |
+7,516
| New | +$452K |
|
24
Microsoft
MSFT
$2.84T
| $471K | 0.44% |
+10,135
| New | +$476K |
|
25
Verizon
VZ
$194B
| $443K | 0.41% |
+9,466
| New | +$463K |
|
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Donald L. Hagan LLC's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Donald L. Hagan LLC, which disclosed 79 positions worth $107M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is United Parcel Service: 159,363 shares worth $17.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Technology.
- Donald L. Hagan LLC's largest Q4 2014 buy was United Parcel Service: 159,363 shares worth $17.7M.
- Donald L. Hagan LLC's ten largest holdings make up 73% of its $107M portfolio in Q4 2014.
- Donald L. Hagan LLC disclosed 79 positions in Q4 2014, its first 13F filing on record.
Based on Donald L. Hagan LLC's 13F filing for Q4 2014, filed 30 Mar 2015.