DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.52%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$107M
AUM Growth
+$107M
(+6.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
87
New
11
Increased
31
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.44M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.34M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.34M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.14M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$2.62M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Energy | 6.49% |
| 3 | Technology | 4.27% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 15.75% |
163,110
+39,439
| +32% | +$4.07M |
|
2
United Parcel Service
UPS
$74.1B
| $15.9M | 14.84% |
163,579
+3,120
| +2% | +$302K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.42M | 8.82% |
95,157
+47,720
| +101% | +$4.72M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.21M | 7.69% |
75,496
-2,151
| -3% | -$234K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.54M | 5.19% |
57,211
+34,460
| +151% | +$3.34M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 4.68% |
+24,278
| New | +$5M |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.07M | 3.81% |
66,675
+56,353
| +546% | +$3.44M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.06M | 3.8% |
39,782
+1,734
| +5% | +$177K |
|
9
Exxon Mobil
XOM
$487B
| $3.42M | 3.2% |
41,041
+568
| +1% | +$47.3K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.67M | 1.56% |
+68,594
| New | +$1.67M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 1.52% |
+39,257
| New | +$1.63M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 1.13% |
16,065
| – | – |
|
13
IBM
IBM
$227B
| $1.1M | 1.03% |
6,787
+2,152
| +46% | +$350K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 1.02% |
27,468
-131,569
| -83% | -$5.21M |
|
15
PepsiCo
PEP
$204B
| $966K | 0.9% |
10,349
+774
| +8% | +$72.2K |
|
16
Deere & Co
DE
$129B
| $922K | 0.86% |
9,504
+6,061
| +176% | +$588K |
|
17
Apple
AAPL
$3.45T
| $881K | 0.82% |
7,027
-100
| -1% | -$12.5K |
|
|
BOBE
18
DELISTED
Bob Evans Farms, Inc.
BOBE
| $836K | 0.78% |
16,379
+7,628
| +87% | +$389K |
|
19
Cracker Barrel
CBRL
$1.33B
| $774K | 0.72% |
5,189
+569
| +12% | +$84.9K |
|
20
C.H. Robinson
CHRW
$15.2B
| $762K | 0.71% |
12,212
+5,862
| +92% | +$366K |
|
21
Johnson & Johnson
JNJ
$427B
| $747K | 0.7% |
7,661
+2
| +0% | +$195 |
|
22
AT&T
T
$209B
| $740K | 0.69% |
20,838
| – | – |
|
23
Coca-Cola
KO
$297B
| $732K | 0.69% |
18,659
+3,078
| +20% | +$121K |
|
24
Chevron
CVX
$324B
| $729K | 0.68% |
7,561
+485
| +7% | +$46.8K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $722K | 0.68% |
+13,383
| New | +$722K |
|