DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-5.4%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$111M
AUM Growth
+$111M
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
400
New
328
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$881K |
| 5 |
Oracle
ORCL
|
$684K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.39M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$863K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$717K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 7.09% |
| 3 | Energy | 6.06% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $16.3M | 14.65% | 165,024 +1,445 | +0.9% | +$143K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 9.53% | 113,937 +18,780 | +20% | +$1.75M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.73M | 7.85% | 79,632 +4,136 | +5% | +$453K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.82M | 7.04% | 83,871 -79,239 | -49% | -$7.39M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.8M | 4.32% | 54,196 -3,015 | -5% | -$267K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 3.27% | 18,997 -5,281 | -22% | -$1.01M |
|
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.57M | 3.21% | +103,902 | New | +$3.57M |
|
8
Exxon Mobil
XOM
$487B
| $3.37M | 3.03% | 45,326 +4,285 | +10% | +$319K |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.34M | 3% | +292,014 | New | +$3.34M |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.87M | 2.58% | 31,830 -7,952 | -20% | -$717K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 1.36% | 66,525 -2,069 | -3% | -$46.9K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 1.34% | 37,597 -1,660 | -4% | -$65.6K |
|
13
IBM
IBM
$227B
| $1.19M | 1.07% | 8,213 +1,426 | +21% | +$207K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 1.05% | 16,065 | – | – |
|
15
PepsiCo
PEP
$204B
| $1.1M | 0.99% | 11,612 +1,263 | +12% | +$119K |
|
16
Microsoft
MSFT
$3.77T
| $1.06M | 0.95% | 23,850 +14,015 | +143% | +$621K |
|
17
C.H. Robinson
CHRW
$15.2B
| $985K | 0.89% | 14,526 +2,314 | +19% | +$157K |
|
18
Apple
AAPL
$3.45T
| $963K | 0.87% | 8,727 +1,700 | +24% | +$188K |
|
19
Occidental Petroleum
OXY
$46.9B
| $912K | 0.82% | 13,793 +5,881 | +74% | +$389K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $894K | 0.8% | 6,674 +3,773 | +130% | +$505K |
|
21
Cracker Barrel
CBRL
$1.33B
| $890K | 0.8% | 6,043 +854 | +16% | +$126K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $881K | 0.79% | +14,402 | New | +$881K |
|
23
Deere & Co
DE
$129B
| $853K | 0.77% | 11,532 +2,028 | +21% | +$150K |
|
24
Coca-Cola
KO
$297B
| $840K | 0.76% | 20,945 +2,286 | +12% | +$91.7K |
|
25
McDonald's
MCD
$224B
| $840K | 0.76% | 8,525 +1,215 | +17% | +$120K |
|