DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.25%
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
(+2%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
80
New
7
Increased
20
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
Lowe's Companies
LOW
|
$1.1M |
| 5 |
APA Corp
APA
|
$962K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.67M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.08M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 7.89% |
| 3 | Energy | 7.34% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $15.7M | 14.86% |
142,085
-26,342
| -16% | -$2.91M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 6.99% |
30,376
-9,144
| -23% | -$2.23M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.22M | 5.88% |
56,781
-24,423
| -30% | -$2.67M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.15M | 5.81% |
+120,758
| New | +$6.15M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.41M | 5.12% |
+53,179
| New | +$5.41M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.93M | 4.66% |
89,375
-19,572
| -18% | -$1.08M |
|
7
Exxon Mobil
XOM
$487B
| $3.7M | 3.5% |
45,822
-163
| -0.4% | -$13.2K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.05M | 2.89% |
25,652
+13,544
| +112% | +$1.61M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 2.47% |
22,477
-1,190
| -5% | -$139K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.6M | 2.46% |
15,416
-4,334
| -22% | -$732K |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.23M | 2.1% |
32,991
-8,606
| -21% | -$580K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 1.86% |
48,299
+14,725
| +44% | +$601K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.48M | 1.4% |
27,624
-11,355
| -29% | -$609K |
|
14
FedEx
FDX
$54.5B
| $1.44M | 1.37% |
6,646
-182
| -3% | -$39.5K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 1.32% |
15,080
| – | – |
|
16
Visa
V
$683B
| $1.38M | 1.31% |
14,732
+192
| +1% | +$18K |
|
17
Expeditors International
EXPD
$16.4B
| $1.37M | 1.29% |
24,168
+2,323
| +11% | +$131K |
|
18
Mastercard
MA
$538B
| $1.35M | 1.27% |
11,074
+415
| +4% | +$50.4K |
|
19
C.H. Robinson
CHRW
$15.2B
| $1.34M | 1.27% |
19,549
+1,794
| +10% | +$123K |
|
20
Cencora
COR
$56.5B
| $1.33M | 1.26% |
14,093
-406
| -3% | -$38.4K |
|
21
Walmart
WMT
$774B
| $1.33M | 1.25% |
17,507
-446
| -2% | -$33.8K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 1.25% |
28,216
-788
| -3% | -$37K |
|
23
Franklin Resources
BEN
$13.3B
| $1.25M | 1.18% |
27,962
+945
| +3% | +$42.3K |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.25M | 1.18% |
20,813
+4,400
| +27% | +$263K |
|
25
Owens & Minor
OMI
$378M
| $1.13M | 1.07% |
35,135
+4,715
| +15% | +$152K |
|