DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-11.74%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
95
New
12
Increased
20
Reduced
23
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.83M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.73M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.84M |
| 4 |
APA Corp
APA
|
$1.54M |
| 5 |
General Mills
GIS
|
$1.31M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Consumer Staples | 6.31% |
| 3 | Energy | 4.81% |
| 4 | Technology | 4.35% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $13.9M | 12.85% |
142,512
-98
| -0.1% | -$9.56K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.97M | 7.37% |
133,241
-7,830
| -6% | -$469K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.12M | 6.59% |
28,312
+4,211
| +17% | +$1.06M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.7M | 6.19% |
68,367
+23,766
| +53% | +$2.33M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.25M | 4.86% |
40,127
-7,820
| -16% | -$1.02M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 4.56% |
104,494
+29,477
| +39% | +$1.39M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 3.81% |
38,666
+21,023
| +119% | +$2.24M |
|
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.93M | 3.63% |
+111,966
| New | +$3.93M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.65M | 2.45% |
52,225
+2,820
| +6% | +$143K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 1.91% |
18,564
+16,389
| +754% | +$1.82M |
|
11
Exxon Mobil
XOM
$487B
| $1.97M | 1.82% |
28,862
-17,408
| -38% | -$1.19M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 1.7% |
+21,233
| New | +$1.84M |
|
13
FedEx
FDX
$54.5B
| $1.6M | 1.48% |
9,917
+3,133
| +46% | +$505K |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.59M | 1.47% |
63,742
-32,413
| -34% | -$807K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.51M | 1.4% |
30,066
-444
| -1% | -$22.4K |
|
16
American Tower
AMT
$95.5B
| $1.49M | 1.38% |
9,429
-95
| -1% | -$15K |
|
17
Coca-Cola
KO
$297B
| $1.41M | 1.31% |
29,867
-510
| -2% | -$24.1K |
|
18
TJX Companies
TJX
$152B
| $1.39M | 1.28% |
31,041
+15,310
| +97% | +$685K |
|
19
Ingredion
INGR
$8.31B
| $1.37M | 1.26% |
14,933
+3,988
| +36% | +$365K |
|
20
Kellanova
K
$27.6B
| $1.35M | 1.25% |
23,640
+6,745
| +40% | +$385K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 1.24% |
15,020
| – | – |
|
22
Public Storage
PSA
$51.7B
| $1.32M | 1.22% |
6,540
+2,279
| +53% | +$461K |
|
23
Qualcomm
QCOM
$173B
| $1.27M | 1.18% |
22,330
-212
| -0.9% | -$12.1K |
|
24
Tractor Supply
TSCO
$32.7B
| $1.24M | 1.14% |
14,824
-5,411
| -27% | -$452K |
|
25
Cencora
COR
$56.5B
| $1.21M | 1.12% |
16,307
-494
| -3% | -$36.7K |
|