DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+3.93%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 7.15% |
| 3 | Energy | 6.63% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $17.5M | 16.14% |
166,336
+108
| +0.1% | +$11.4K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 12.03% |
130,980
+12,009
| +10% | +$1.2M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.07M | 7.43% |
72,845
-2,132
| -3% | -$236K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.25M | 4.83% |
57,006
+5,414
| +10% | +$499K |
|
5
Exxon Mobil
XOM
$487B
| $3.84M | 3.53% |
45,936
+83
| +0.2% | +$6.94K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.66M | 2.45% |
77,451
+1,370
| +2% | +$47.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 2.4% |
+23,199
| New | +$2.61M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.32M | 2.13% |
+29,288
| New | +$2.32M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.01M | 1.85% |
176,108
-101,322
| -37% | -$1.16M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 1.44% |
35,226
-560
| -2% | -$24.8K |
|
11
Microsoft
MSFT
$3.77T
| $1.42M | 1.31% |
25,735
+192
| +0.8% | +$10.6K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 1.21% |
16,065
| – | – |
|
13
PepsiCo
PEP
$204B
| $1.24M | 1.14% |
12,138
+157
| +1% | +$16.1K |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.24M | 1.14% |
16,670
+205
| +1% | +$15.2K |
|
15
McDonald's
MCD
$224B
| $1.09M | 1.01% |
8,693
-901
| -9% | -$113K |
|
16
Coca-Cola
KO
$297B
| $1.08M | 0.99% |
23,251
+228
| +1% | +$10.6K |
|
17
Occidental Petroleum
OXY
$46.9B
| $1.05M | 0.97% |
15,347
+248
| +2% | +$17K |
|
18
Cracker Barrel
CBRL
$1.33B
| $1.05M | 0.96% |
6,859
+58
| +0.9% | +$8.85K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.02M | 0.94% |
+18,711
| New | +$1.02M |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.94% |
10,309
-45,549
| -82% | -$4.5M |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1M | 0.92% |
19,755
+234
| +1% | +$11.9K |
|
22
Visa
V
$683B
| $994K | 0.91% |
12,997
+140
| +1% | +$10.7K |
|
23
Expeditors International
EXPD
$16.4B
| $976K | 0.9% |
19,994
+249
| +1% | +$12.2K |
|
24
Yum! Brands
YUM
$40.8B
| $976K | 0.9% |
11,923
+2,153
| +22% | +$176K |
|
|
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
| $951K | 0.88% |
20,362
+262
| +1% | +$12.2K |
|