DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+4.11%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$110M
AUM Growth
+$110M
(+4.1%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
84
New
11
Increased
13
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.71M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.42M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 3 |
Visa
V
|
$1.38M |
| 4 |
Mastercard
MA
|
$1.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Energy | 7.44% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.18% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $17M | 15.45% |
141,615
-470
| -0.3% | -$56.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.75M | 8.86% |
38,565
+8,189
| +27% | +$2.07M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.39M | 5.8% |
58,281
+1,500
| +3% | +$164K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.02M | 5.47% |
118,219
-2,539
| -2% | -$129K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.54M | 5.03% |
94,974
+5,599
| +6% | +$327K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.33M | 4.84% |
52,337
-842
| -2% | -$85.7K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.9M | 3.54% |
32,893
+10,416
| +46% | +$1.23M |
|
8
Exxon Mobil
XOM
$487B
| $3.66M | 3.32% |
44,628
-1,194
| -3% | -$97.9K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.98M | 2.71% |
24,029
+19,647
| +448% | +$2.44M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 1.91% |
16,850
-8,802
| -34% | -$1.1M |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.02M | 1.84% |
27,976
-5,015
| -15% | -$362K |
|
|
12
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.71M | 1.56% |
+55,559
| New | +$1.71M |
|
13
FedEx
FDX
$54.5B
| $1.44M | 1.31% |
6,403
-243
| -4% | -$54.8K |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.43M | 1.3% |
18,787
-762
| -4% | -$58K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 1.28% |
15,080
| – | – |
|
16
Expeditors International
EXPD
$16.4B
| $1.39M | 1.26% |
23,233
-935
| -4% | -$56K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 1.21% |
30,622
-17,677
| -37% | -$770K |
|
18
APA Corp
APA
$8.31B
| $1.33M | 1.2% |
28,920
+8,843
| +44% | +$405K |
|
|
19
Cisco
CSCO
$274B
| $1.32M | 1.2% |
+39,321
| New | +$1.32M |
|
20
Walmart
WMT
$774B
| $1.31M | 1.19% |
16,815
-692
| -4% | -$54.1K |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.29M | 1.17% |
20,082
-731
| -4% | -$46.9K |
|
22
Cencora
COR
$56.5B
| $1.28M | 1.16% |
15,468
+1,375
| +10% | +$114K |
|
23
Kohl's
KSS
$1.69B
| $1.23M | 1.12% |
26,902
-1,125
| -4% | -$51.4K |
|
24
Cardinal Health
CAH
$35.5B
| $1.22M | 1.11% |
18,185
+4,323
| +31% | +$289K |
|
25
Franklin Resources
BEN
$13.3B
| $1.2M | 1.09% |
26,874
-1,088
| -4% | -$48.4K |
|