DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+4.41%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
80
New
8
Increased
25
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Tractor Supply
TSCO
|
$1.76M |
Top Sells
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Energy | 7.41% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Technology | 5.23% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 18.37% |
198,503
+140,222
| +241% | +$15.3M |
|
2
United Parcel Service
UPS
$74.1B
| $16.9M | 14.29% |
141,652
+37
| +0% | +$4.41K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.89M | 7.53% |
66,027
+49,177
| +292% | +$6.62M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.31M | 6.19% |
123,583
+28,609
| +30% | +$1.69M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.51M | 4.66% |
71,684
+68,876
| +2,453% | +$5.29M |
|
6
Exxon Mobil
XOM
$487B
| $3.74M | 3.16% |
44,667
+39
| +0.1% | +$3.26K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.5M | 2.96% |
+61,478
| New | +$3.5M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 2.46% |
10,808
-27,757
| -72% | -$7.46M |
|
9
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $2.55M | 2.15% |
76,335
+20,776
| +37% | +$693K |
|
|
10
Tractor Supply
TSCO
$32.7B
| $1.76M | 1.49% |
+23,529
| New | +$1.76M |
|
11
C.H. Robinson
CHRW
$15.2B
| $1.69M | 1.43% |
18,940
+153
| +0.8% | +$13.6K |
|
12
FedEx
FDX
$54.5B
| $1.6M | 1.36% |
6,421
+18
| +0.3% | +$4.49K |
|
13
Expeditors International
EXPD
$16.4B
| $1.51M | 1.28% |
23,407
+174
| +0.7% | +$11.3K |
|
14
Kohl's
KSS
$1.69B
| $1.49M | 1.26% |
27,425
+523
| +2% | +$28.4K |
|
15
Occidental Petroleum
OXY
$46.9B
| $1.49M | 1.26% |
20,171
+89
| +0.4% | +$6.56K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 1.25% |
15,020
-60
| -0.4% | -$5.91K |
|
17
Cencora
COR
$56.5B
| $1.44M | 1.22% |
15,637
+169
| +1% | +$15.5K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.44M | 1.22% |
28,264
-89,955
| -76% | -$4.57M |
|
19
Cisco
CSCO
$274B
| $1.43M | 1.21% |
37,425
-1,896
| -5% | -$72.6K |
|
20
Qualcomm
QCOM
$173B
| $1.36M | 1.15% |
21,254
-1,211
| -5% | -$77.5K |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.32M | 1.11% |
28,242
-1,604
| -5% | -$74.8K |
|
22
Lowe's Companies
LOW
$145B
| $1.29M | 1.09% |
13,914
+335
| +2% | +$31.1K |
|
23
Halliburton
HAL
$19.4B
| $1.29M | 1.09% |
+26,397
| New | +$1.29M |
|
24
APA Corp
APA
$8.31B
| $1.25M | 1.06% |
29,600
+680
| +2% | +$28.7K |
|
25
Apple
AAPL
$3.45T
| $1.21M | 1.02% |
7,149
+1,400
| +24% | +$237K |
|