DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+5.08%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
11
Increased
21
Reduced
31
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.42M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 5 |
Ingredion
INGR
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Energy | 8.23% |
| 3 | Consumer Staples | 6.66% |
| 4 | Technology | 5.17% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $16.7M | 12.96% |
142,610
-2,270
| -2% | -$265K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.47M | 6.59% |
141,071
-47,046
| -25% | -$2.82M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.48M | 5.82% |
47,947
-2,057
| -4% | -$321K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.06M | 5.49% |
24,101
+4,431
| +23% | +$1.3M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.83M | 5.32% |
78,312
-7,165
| -8% | -$625K |
|
|
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $5.73M | 4.46% |
193,046
+81,039
| +72% | +$2.4M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.94M | 3.84% |
44,601
+10,768
| +32% | +$1.19M |
|
8
Exxon Mobil
XOM
$487B
| $3.93M | 3.06% |
46,270
-1,073
| -2% | -$91.2K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 3.02% |
75,017
-11,905
| -14% | -$616K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.98M | 2.32% |
49,405
-3,779
| -7% | -$228K |
|
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.42M | 1.89% |
+96,155
| New | +$2.42M |
|
12
Cisco
CSCO
$274B
| $1.92M | 1.5% |
39,503
-138
| -0.3% | -$6.71K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 1.45% |
17,643
-19,161
| -52% | -$2.02M |
|
14
Tractor Supply
TSCO
$32.7B
| $1.84M | 1.43% |
20,235
-3,049
| -13% | -$277K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $1.84M | 1.43% |
63,787
+29,807
| +88% | +$858K |
|
16
TJX Companies
TJX
$152B
| $1.76M | 1.37% |
15,731
-1,484
| -9% | -$166K |
|
17
FedEx
FDX
$54.5B
| $1.63M | 1.27% |
6,784
-26
| -0.4% | -$6.26K |
|
18
Qualcomm
QCOM
$173B
| $1.62M | 1.26% |
22,542
-138
| -0.6% | -$9.94K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.56M | 1.21% |
30,510
+289
| +1% | +$14.7K |
|
20
Cencora
COR
$56.5B
| $1.55M | 1.21% |
16,801
+120
| +0.7% | +$11.1K |
|
21
APA Corp
APA
$8.31B
| $1.54M | 1.2% |
32,232
+149
| +0.5% | +$7.1K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $1.51M | 1.18% |
30,082
-158
| -0.5% | -$7.94K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 1.17% |
15,020
| – | – |
|
24
Coca-Cola
KO
$297B
| $1.4M | 1.09% |
30,377
+142
| +0.5% | +$6.56K |
|
25
American Tower
AMT
$95.5B
| $1.38M | 1.08% |
9,524
-67
| -0.7% | -$9.74K |
|