DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.94%
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
(-1.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
86
New
3
Increased
30
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$751K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$447K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.65M |
| 5 |
Cracker Barrel
CBRL
|
$1.2M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Financials | 7.68% |
| 3 | Technology | 6.9% |
| 4 | Energy | 6.9% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $18.3M | 18.05% |
167,531
+961
| +0.6% | +$105K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.5M | 10.31% |
99,929
+96,179
| +2,565% | +$10.1M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8M | 7.88% |
76,797
-46,893
| -38% | -$4.88M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.34M | 7.23% |
65,291
-9,714
| -13% | -$1.09M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.38M | 5.3% |
50,948
+41,188
| +422% | +$4.35M |
|
6
Exxon Mobil
XOM
$487B
| $4.09M | 4.03% |
46,898
+1,016
| +2% | +$88.7K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 3.4% |
+91,665
| New | +$3.45M |
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.2M | 3.15% |
52,798
-2,739
| -5% | -$166K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.32M | 2.29% |
39,796
-348
| -0.9% | -$20.3K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.11M | 2.08% |
26,327
-190
| -0.7% | -$15.2K |
|
11
Microsoft
MSFT
$3.77T
| $1.56M | 1.54% |
27,048
+1,127
| +4% | +$64.9K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 1.27% |
15,080
-235
| -2% | -$20.1K |
|
13
Occidental Petroleum
OXY
$46.9B
| $1.23M | 1.21% |
16,823
+1,188
| +8% | +$86.6K |
|
14
Visa
V
$683B
| $1.18M | 1.16% |
14,254
+1,004
| +8% | +$83K |
|
15
C.H. Robinson
CHRW
$15.2B
| $1.16M | 1.14% |
16,414
+1,392
| +9% | +$98.1K |
|
16
Expeditors International
EXPD
$16.4B
| $1.16M | 1.14% |
22,409
+1,947
| +10% | +$100K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 1.08% |
29,381
+20,062
| +215% | +$751K |
|
18
Cencora
COR
$56.5B
| $1.08M | 1.06% |
13,309
+1,125
| +9% | +$90.9K |
|
19
Mastercard
MA
$538B
| $1.06M | 1.05% |
10,441
+770
| +8% | +$78.4K |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 1.05% |
23,127
+1,984
| +9% | +$91.1K |
|
21
Chevron
CVX
$324B
| $1.03M | 1.02% |
10,034
+598
| +6% | +$61.6K |
|
22
Cardinal Health
CAH
$35.5B
| $1.02M | 1% |
13,105
+1,114
| +9% | +$86.5K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $1.02M | 1% |
13,187
+1,133
| +9% | +$87.3K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $977K | 0.96% |
29,544
+2,525
| +9% | +$83.5K |
|
25
Owens & Minor
OMI
$378M
| $973K | 0.96% |
28,002
+2,371
| +9% | +$82.4K |
|