DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+5.72%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$17.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.45M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.55M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $17.7M | 16.52% |
+159,363
| New | +$17.7M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.2M | 12.31% |
+126,422
| New | +$13.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.45M | 8.81% |
+85,799
| New | +$9.45M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.55M | 7.98% |
+84,120
| New | +$8.55M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.12M | 7.57% |
+103,089
| New | +$8.12M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.31M | 6.82% |
+76,474
| New | +$7.31M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.64M | 5.26% |
+143,442
| New | +$5.64M |
|
8
Exxon Mobil
XOM
$487B
| $3.59M | 3.35% |
+38,850
| New | +$3.59M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.3M | 2.15% |
+24,705
| New | +$2.3M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 2.14% |
+22,182
| New | +$2.29M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 1.69% |
+8,835
| New | +$1.82M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 1.28% |
+9,661
| New | +$1.38M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 1.2% |
+16,215
| New | +$1.29M |
|
14
Apple
AAPL
$3.45T
| $823K | 0.77% |
+7,457
| New | +$823K |
|
15
PepsiCo
PEP
$204B
| $778K | 0.73% |
+8,231
| New | +$778K |
|
16
Chevron
CVX
$324B
| $766K | 0.71% |
+6,829
| New | +$766K |
|
17
IBM
IBM
$227B
| $653K | 0.61% |
+4,071
| New | +$653K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $630K | 0.59% |
+11,082
| New | +$630K |
|
19
AT&T
T
$209B
| $628K | 0.59% |
+18,707
| New | +$628K |
|
20
Johnson & Johnson
JNJ
$427B
| $623K | 0.58% |
+5,957
| New | +$623K |
|
21
Coca-Cola
KO
$297B
| $538K | 0.5% |
+12,734
| New | +$538K |
|
22
Cracker Barrel
CBRL
$1.33B
| $509K | 0.47% |
+3,613
| New | +$509K |
|
23
Visa
V
$683B
| $493K | 0.46% |
+1,879
| New | +$493K |
|
24
Microsoft
MSFT
$3.77T
| $471K | 0.44% |
+10,135
| New | +$471K |
|
25
Verizon
VZ
$186B
| $443K | 0.41% |
+9,466
| New | +$443K |
|