DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.02%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
81
New
6
Increased
31
Reduced
16
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.83M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.5M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 7.08% |
| 4 | Energy | 6.17% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $18.1M | 17.43% |
168,427
+842
| +0.5% | +$90.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.38M | 9.05% |
+39,520
| New | +$9.38M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.81M | 8.5% |
81,204
+22,437
| +38% | +$2.43M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.62M | 5.42% |
108,947
+53,489
| +96% | +$2.76M |
|
5
Exxon Mobil
XOM
$487B
| $3.77M | 3.64% |
45,985
-999
| -2% | -$81.9K |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.19M | 3.08% |
19,750
+17,479
| +770% | +$2.83M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.82M | 2.72% |
23,827
-19,354
| -45% | -$2.29M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 2.62% |
23,667
-81,256
| -77% | -$9.34M |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.62M | 2.53% |
41,597
-143
| -0.3% | -$9K |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.01M | 1.94% |
38,979
+29,226
| +300% | +$1.5M |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.44M | 1.39% |
+22,710
| New | +$1.44M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 1.33% |
12,108
-60,497
| -83% | -$6.89M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 1.33% |
15,080
| – | – |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.37M | 1.32% |
17,755
+1,264
| +8% | +$97.7K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 1.29% |
33,574
-56,357
| -63% | -$2.24M |
|
16
FedEx
FDX
$54.5B
| $1.33M | 1.28% |
6,828
+548
| +9% | +$107K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 1.27% |
29,004
+2,011
| +7% | +$91K |
|
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.3M | 1.26% |
+39,993
| New | +$1.3M |
|
19
Walmart
WMT
$774B
| $1.29M | 1.25% |
17,953
+1,282
| +8% | +$92.4K |
|
20
Visa
V
$683B
| $1.29M | 1.25% |
14,540
+232
| +2% | +$20.6K |
|
21
Cencora
COR
$56.5B
| $1.28M | 1.24% |
14,499
+1,132
| +8% | +$100K |
|
22
Expeditors International
EXPD
$16.4B
| $1.23M | 1.19% |
21,845
-672
| -3% | -$38K |
|
23
Mastercard
MA
$538B
| $1.2M | 1.16% |
10,659
+170
| +2% | +$19.1K |
|
24
Cardinal Health
CAH
$35.5B
| $1.16M | 1.12% |
14,253
+1,087
| +8% | +$88.6K |
|
25
Kohl's
KSS
$1.69B
| $1.15M | 1.11% |
28,776
+9,111
| +46% | +$363K |
|