DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-3.21%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
86
New
15
Increased
28
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
Kohl's
KSS
|
$1.49M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.29M |
| 4 |
Halliburton
HAL
|
$1.29M |
| 5 |
Franklin Resources
BEN
|
$1.17M |
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Energy | 7.03% |
| 3 | Technology | 5.59% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $15.1M | 12.6% |
144,350
+2,698
| +2% | +$282K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 8.35% |
93,299
-105,204
| -53% | -$11.3M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.22M | 7.69% |
67,734
+1,707
| +3% | +$232K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.45M | 6.22% |
28,080
+17,272
| +160% | +$4.58M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.09M | 5.08% |
104,709
-18,874
| -15% | -$1.1M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.83M | 4.87% |
99,899
+38,421
| +62% | +$2.24M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.66M | 4.72% |
+110,185
| New | +$5.66M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.96M | 4.14% |
64,383
-7,301
| -10% | -$562K |
|
9
Exxon Mobil
XOM
$487B
| $3.68M | 3.07% |
49,338
+4,671
| +10% | +$348K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.99M | 1.66% |
+32,734
| New | +$1.99M |
|
11
Cisco
CSCO
$274B
| $1.65M | 1.38% |
38,521
+1,096
| +3% | +$47K |
|
12
FedEx
FDX
$54.5B
| $1.58M | 1.32% |
6,600
+179
| +3% | +$43K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.49M | 1.24% |
29,217
+953
| +3% | +$48.5K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 1.22% |
29,191
+949
| +3% | +$47.4K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.44M | 1.2% |
18,626
+3,799
| +26% | +$295K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 1.19% |
15,020
| – | – |
|
17
Tractor Supply
TSCO
$32.7B
| $1.42M | 1.19% |
22,559
-970
| -4% | -$61.1K |
|
18
Cencora
COR
$56.5B
| $1.38M | 1.15% |
16,059
+422
| +3% | +$36.4K |
|
19
TJX Companies
TJX
$152B
| $1.37M | 1.14% |
16,792
+3,534
| +27% | +$288K |
|
20
Occidental Petroleum
OXY
$46.9B
| $1.35M | 1.13% |
20,800
+629
| +3% | +$40.9K |
|
21
General Mills
GIS
$26.4B
| $1.33M | 1.11% |
+29,596
| New | +$1.33M |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.3M | 1.09% |
49,098
+34,736
| +242% | +$921K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.26M | 1.05% |
+29,162
| New | +$1.26M |
|
24
Qualcomm
QCOM
$173B
| $1.22M | 1.01% |
21,956
+702
| +3% | +$38.9K |
|
25
Expeditors International
EXPD
$16.4B
| $1.2M | 1% |
19,017
-4,390
| -19% | -$278K |
|