DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.93%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$124M
AUM Growth
+$124M
(+3.3%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
90
New
11
Increased
36
Reduced
19
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.06% |
| 2 | Energy | 7.31% |
| 3 | Consumer Staples | 5.97% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $15.4M | 12.43% |
144,880
+530
| +0.4% | +$56.3K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.3M | 9.11% |
+188,117
| New | +$11.3M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.19M | 5.81% |
50,004
-17,730
| -26% | -$2.55M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.13M | 5.76% |
85,477
+21,094
| +33% | +$1.76M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.37M | 4.34% |
19,670
-8,410
| -30% | -$2.3M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 3.68% |
86,922
-12,977
| -13% | -$681K |
|
7
Exxon Mobil
XOM
$487B
| $3.92M | 3.16% |
47,343
-1,995
| -4% | -$165K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.91M | 3.16% |
36,804
-56,495
| -61% | -$6.01M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 2.78% |
+33,833
| New | +$3.44M |
|
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $3.37M | 2.72% |
+112,007
| New | +$3.37M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.08M | 2.49% |
53,184
+20,450
| +62% | +$1.18M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.05M | 1.65% |
40,030
-70,155
| -64% | -$3.59M |
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.97M | 1.59% |
+56,486
| New | +$1.97M |
|
14
Tractor Supply
TSCO
$32.7B
| $1.78M | 1.44% |
23,284
+725
| +3% | +$55.5K |
|
15
Cisco
CSCO
$274B
| $1.71M | 1.38% |
39,641
+1,120
| +3% | +$48.2K |
|
16
TJX Companies
TJX
$152B
| $1.64M | 1.32% |
17,215
+423
| +3% | +$40.3K |
|
17
FedEx
FDX
$54.5B
| $1.55M | 1.25% |
6,810
+210
| +3% | +$47.7K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.54M | 1.24% |
30,221
+1,004
| +3% | +$51.2K |
|
19
APA Corp
APA
$8.31B
| $1.5M | 1.21% |
32,083
+1,227
| +4% | +$57.4K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 1.19% |
15,020
| – | – |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.46M | 1.18% |
49,098
| – | – |
|
22
Cencora
COR
$56.5B
| $1.42M | 1.15% |
16,681
+622
| +4% | +$53K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $1.39M | 1.12% |
30,240
+1,078
| +4% | +$49.4K |
|
24
American Tower
AMT
$95.5B
| $1.38M | 1.12% |
9,591
+3,042
| +46% | +$439K |
|
25
General Mills
GIS
$26.4B
| $1.36M | 1.09% |
30,645
+1,049
| +4% | +$46.4K |
|