DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+3.35%
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
(-9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
401
New
2
Increased
33
Reduced
19
Closed
330
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$501K |
| 5 |
McDonald's
MCD
|
$126K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.74M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$975K |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 7.73% |
| 3 | Energy | 5.84% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $16M | 15.86% | 166,228 +1,204 | +0.7% | +$116K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 11.73% | 118,971 +5,034 | +4% | +$501K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.1M | 8.03% | 74,977 -4,655 | -6% | -$503K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.47M | 5.42% | 55,858 -28,013 | -33% | -$2.74M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.74M | 4.7% | 51,592 -2,604 | -5% | -$239K |
|
6
Exxon Mobil
XOM
$487B
| $3.57M | 3.54% | 45,853 +527 | +1% | +$41.1K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.36M | 3.33% | 277,430 -14,584 | -5% | -$177K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 2.74% | 13,562 -5,435 | -29% | -$1.11M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.76M | 2.74% | +38,346 | New | +$2.76M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.67M | 2.64% | 76,081 -27,821 | -27% | -$975K |
|
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.61M | 1.6% | 28,456 +26,108 | +1,112% | +$1.48M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 1.52% | 35,786 -1,811 | -5% | -$77.6K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.44M | 1.43% | 15,676 -16,154 | -51% | -$1.48M |
|
14
Microsoft
MSFT
$3.77T
| $1.42M | 1.4% | 25,543 +1,693 | +7% | +$93.9K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.23M | 1.22% | +10,201 | New | +$1.23M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 1.2% | 16,065 | – | – |
|
17
PepsiCo
PEP
$204B
| $1.2M | 1.19% | 11,981 +369 | +3% | +$36.9K |
|
|
18
McDonald's
MCD
$224B
| $1.13M | 1.12% | 9,594 +1,069 | +13% | +$126K |
|
19
C.H. Robinson
CHRW
$15.2B
| $1.02M | 1.01% | 16,465 +1,939 | +13% | +$120K |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.02M | 1.01% | 15,099 +1,306 | +9% | +$88.3K |
|
21
IBM
IBM
$227B
| $1.02M | 1.01% | 7,415 -798 | -10% | -$110K |
|
22
Visa
V
$683B
| $997K | 0.99% | 12,857 +1,243 | +11% | +$96.4K |
|
23
Coca-Cola
KO
$297B
| $989K | 0.98% | 23,023 +2,078 | +10% | +$89.3K |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $961K | 0.95% | 19,521 +2,294 | +13% | +$113K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $906K | 0.9% | 11,603 +1,377 | +13% | +$108K |
|