DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.49%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$106M
AUM Growth
+$106M
(+4.3%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
81
New
11
Increased
30
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.05M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.37M |
| 3 |
FedEx
FDX
|
$1.17M |
| 4 |
Walmart
WMT
|
$1.15M |
| 5 |
Target
TGT
|
$1.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.75M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.02M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 7.12% |
| 3 | Energy | 6.99% |
| 4 | Financials | 6.93% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $19.2M | 18.14% |
167,585
+54
| +0% | +$6.19K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 11.1% |
104,923
+53,975
| +106% | +$6.05M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.62M | 7.19% |
72,605
-4,192
| -5% | -$440K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.35M | 6% |
58,767
-6,524
| -10% | -$705K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.14M | 4.85% |
43,181
-56,748
| -57% | -$6.75M |
|
6
Exxon Mobil
XOM
$487B
| $4.24M | 4% |
46,984
+86
| +0.2% | +$7.76K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 3.04% |
89,931
-1,734
| -2% | -$62K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.66M | 2.51% |
55,458
+49,395
| +815% | +$2.37M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.29M | 2.17% |
41,740
-11,058
| -21% | -$607K |
|
10
Microsoft
MSFT
$3.77T
| $1.69M | 1.59% |
27,130
+82
| +0.3% | +$5.1K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 1.26% |
15,080
| – | – |
|
12
C.H. Robinson
CHRW
$15.2B
| $1.21M | 1.14% |
16,491
+77
| +0.5% | +$5.64K |
|
13
Expeditors International
EXPD
$16.4B
| $1.19M | 1.13% |
22,517
+108
| +0.5% | +$5.72K |
|
14
Occidental Petroleum
OXY
$46.9B
| $1.17M | 1.11% |
16,444
-379
| -2% | -$27K |
|
|
15
FedEx
FDX
$54.5B
| $1.17M | 1.1% |
+6,280
| New | +$1.17M |
|
|
16
Walmart
WMT
$774B
| $1.15M | 1.09% |
+16,671
| New | +$1.15M |
|
17
Visa
V
$683B
| $1.12M | 1.05% |
14,308
+54
| +0.4% | +$4.21K |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 1.05% |
26,993
+3,866
| +17% | +$159K |
|
19
Chevron
CVX
$324B
| $1.09M | 1.03% |
9,292
-742
| -7% | -$87.4K |
|
|
20
Target
TGT
$43.6B
| $1.08M | 1.02% |
+15,013
| New | +$1.08M |
|
21
Mastercard
MA
$538B
| $1.08M | 1.02% |
10,489
+48
| +0.5% | +$4.96K |
|
22
Cencora
COR
$56.5B
| $1.05M | 0.99% |
13,367
+58
| +0.4% | +$4.53K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.95% |
+9,220
| New | +$1.01M |
|
24
Owens & Minor
OMI
$378M
| $993K | 0.94% |
28,132
+130
| +0.5% | +$4.59K |
|
25
Kohl's
KSS
$1.69B
| $971K | 0.92% |
+19,665
| New | +$971K |
|