DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.47%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$101M
AUM Growth
+$101M
(-6.2%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
86
New
7
Increased
40
Reduced
11
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.76M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Energy | 6.36% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $15.6M | 15.47% | 160,459 +1,096 | +0.7% | +$106K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 12.68% | 123,671 -2,751 | -2% | -$284K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.65M | 8.61% | 77,647 -8,152 | -10% | -$908K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 6.35% | 159,037 +15,595 | +11% | +$626K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.69M | 4.67% | 47,437 -29,037 | -38% | -$2.87M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.34M | 4.32% | 55,547 -47,542 | -46% | -$3.72M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.93M | 3.91% | 38,048 -46,072 | -55% | -$4.76M |
|
8
Exxon Mobil
XOM
$487B
| $3.44M | 3.42% | 40,473 +1,623 | +4% | +$138K |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.14M | 3.12% | +48,984 | New | +$3.14M |
|
|
DXGE
10
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.62M | 2.6% | +83,666 | New | +$2.62M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.23M | 2.22% | 22,751 -1,954 | -8% | -$191K |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $1.34M | 1.34% | +45,051 | New | +$1.34M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.32M | 1.31% | 8,702 -959 | -10% | -$145K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.29M | 1.29% | +9,887 | New | +$1.29M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 1.25% | 16,065 -150 | -0.9% | -$11.7K |
|
16
PepsiCo
PEP
$204B
| $916K | 0.91% | 9,575 +1,344 | +16% | +$129K |
|
17
Apple
AAPL
$3.45T
| $887K | 0.88% | 7,127 -330 | -4% | -$41.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $770K | 0.77% | 7,659 +1,702 | +29% | +$171K |
|
19
IBM
IBM
$227B
| $744K | 0.74% | 4,635 +564 | +14% | +$90.5K |
|
20
Chevron
CVX
$324B
| $743K | 0.74% | 7,076 +247 | +4% | +$25.9K |
|
21
L3Harris
LHX
$51.9B
| $733K | 0.73% | 9,313 +3,197 | +52% | +$252K |
|
22
Cracker Barrel
CBRL
$1.33B
| $703K | 0.7% | 4,620 +1,007 | +28% | +$153K |
|
23
AT&T
T
$209B
| $680K | 0.68% | 20,838 +2,131 | +11% | +$69.5K |
|
|
POLY
24
DELISTED
Plantronics, Inc.
POLY
| $668K | 0.66% | 12,620 +4,804 | +61% | +$254K |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $633K | 0.63% | 10,322 -760 | -7% | -$46.6K |
|