DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+10.53%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$115M
AUM Growth
+$115M
(+6.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
101
New
25
Increased
11
Reduced
36
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.25M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.52M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.93M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Energy | 7.42% |
| 3 | Consumer Staples | 7.03% |
| 4 | Financials | 5.51% |
| 5 | Real Estate | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $15.9M | 13.79% |
142,290
-222
| -0.2% | -$24.8K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.63M | 8.35% |
+114,456
| New | +$9.63M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.84M | 4.19% |
93,555
-10,939
| -10% | -$566K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.77M | 4.13% |
79,503
-53,738
| -40% | -$3.22M |
|
5
Exxon Mobil
XOM
$487B
| $3.67M | 3.18% |
45,402
+16,540
| +57% | +$1.34M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.25M | 2.82% |
+43,877
| New | +$3.25M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $3.05M | 2.64% |
+68,774
| New | +$3.05M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.67M | 2.31% |
29,047
+7,814
| +37% | +$717K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 2.18% |
+32,612
| New | +$2.52M |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $2.4M | 2.08% |
+239,501
| New | +$2.4M |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.33M | 2.02% |
+50,803
| New | +$2.33M |
|
12
American Tower
AMT
$95.5B
| $1.83M | 1.59% |
9,285
-144
| -2% | -$28.4K |
|
13
FedEx
FDX
$54.5B
| $1.76M | 1.52% |
9,677
-240
| -2% | -$43.5K |
|
14
iShares Silver Trust
SLV
$19.6B
| $1.55M | 1.34% |
+109,091
| New | +$1.55M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.5M | 1.3% |
29,479
-587
| -2% | -$29.9K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 1.28% |
15,020
| – | – |
|
17
Invesco
IVZ
$9.76B
| $1.47M | 1.27% |
+76,082
| New | +$1.47M |
|
18
Tractor Supply
TSCO
$32.7B
| $1.43M | 1.24% |
14,605
-219
| -1% | -$21.4K |
|
19
Public Storage
PSA
$51.7B
| $1.4M | 1.22% |
6,437
-103
| -2% | -$22.4K |
|
20
Ingredion
INGR
$8.31B
| $1.39M | 1.2% |
14,642
-291
| -2% | -$27.5K |
|
21
Coca-Cola
KO
$297B
| $1.38M | 1.2% |
29,466
-401
| -1% | -$18.8K |
|
22
Kellanova
K
$27.6B
| $1.33M | 1.16% |
23,234
-406
| -2% | -$23.3K |
|
23
Coterra Energy
CTRA
$18.7B
| $1.29M | 1.11% |
49,242
-897
| -2% | -$23.4K |
|
24
Cencora
COR
$56.5B
| $1.27M | 1.1% |
16,024
-283
| -2% | -$22.5K |
|
25
Qualcomm
QCOM
$173B
| $1.26M | 1.1% |
22,155
-175
| -0.8% | -$9.98K |
|