DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+1.68%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$103M
AUM Growth
+$103M
(-4.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.25M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.01M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.66M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.01M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.56M |
| 4 |
McDonald's
MCD
|
$1.09M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Energy | 7.03% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $17.9M | 17.34% | 166,570 +234 | +0.1% | +$25.2K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 12% | 123,690 -7,290 | -6% | -$732K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.45M | 8.16% | 75,005 +2,160 | +3% | +$243K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.83M | 4.66% | 51,564 -5,442 | -10% | -$509K |
|
5
Exxon Mobil
XOM
$487B
| $4.3M | 4.16% | 45,882 -54 | -0.1% | -$5.06K |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.04M | 2.94% | 55,537 +36,826 | +197% | +$2.01M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.25M | 2.17% | +40,144 | New | +$2.25M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19M | 2.12% | 18,844 -4,355 | -19% | -$506K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.07M | 2% | 26,517 -2,771 | -9% | -$216K |
|
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $1.65M | 1.59% | +67,331 | New | +$1.65M |
|
11
Microsoft
MSFT
$3.77T
| $1.33M | 1.28% | 25,921 +186 | +0.7% | +$9.52K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 1.26% | 15,315 -750 | -5% | -$64K |
|
13
Cracker Barrel
CBRL
$1.33B
| $1.2M | 1.16% | 6,998 +139 | +2% | +$23.8K |
|
14
Occidental Petroleum
OXY
$46.9B
| $1.18M | 1.14% | 15,635 +288 | +2% | +$21.8K |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.17M | 1.13% | +21,572 | New | +$1.17M |
|
16
C.H. Robinson
CHRW
$15.2B
| $1.12M | 1.08% | 15,022 -1,648 | -10% | -$122K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.98% | +21,143 | New | +$1.01M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.97% | 9,760 -549 | -5% | -$56.7K |
|
19
Yum! Brands
YUM
$40.8B
| $1.01M | 0.97% | 12,136 +213 | +2% | +$17.7K |
|
20
Expeditors International
EXPD
$16.4B
| $1M | 0.97% | 20,462 +468 | +2% | +$22.9K |
|
21
Chevron
CVX
$324B
| $989K | 0.96% | 9,436 +103 | +1% | +$10.8K |
|
22
Visa
V
$683B
| $983K | 0.95% | 13,250 +253 | +2% | +$18.8K |
|
23
Cencora
COR
$56.5B
| $966K | 0.93% | +12,184 | New | +$966K |
|
24
Owens & Minor
OMI
$378M
| $958K | 0.93% | +25,631 | New | +$958K |
|
25
Cardinal Health
CAH
$35.5B
| $935K | 0.9% | +11,991 | New | +$935K |
|