DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+0.42%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$116M
AUM Growth
+$116M
(+0.29%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
110
New
18
Increased
13
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.11M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.88M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.44M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.33M |
| 4 |
iShares Silver Trust
SLV
|
$1.55M |
| 5 |
Tractor Supply
TSCO
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 6.93% |
| 4 | Energy | 6.62% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $14.7M | 12.7% | 142,285 -5 | -0% | -$516 |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.97M | 7.75% | 105,748 -8,708 | -8% | -$738K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.57M | 3.95% | 76,054 -3,449 | -4% | -$207K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.13M | 3.57% | 44,615 +15,568 | +54% | +$1.44M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.5M | 3.03% | +63,834 | New | +$3.5M |
|
6
Exxon Mobil
XOM
$487B
| $3.43M | 2.97% | 44,777 -625 | -1% | -$47.9K |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.06M | 2.64% | 52,603 +32,288 | +159% | +$1.88M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 2.12% | 31,288 -1,324 | -4% | -$104K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 2.11% | +88,512 | New | +$2.44M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 2.04% | 45,922 -47,633 | -51% | -$2.45M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $2.27M | 1.97% | 230,896 -8,605 | -4% | -$84.7K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 1.85% | 27,482 -16,395 | -37% | -$1.28M |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.11M | 1.82% | +38,599 | New | +$2.11M |
|
14
FedEx
FDX
$54.5B
| $1.59M | 1.37% | 9,672 -5 | -0.1% | -$821 |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.56M | 1.35% | 13,067 +3,137 | +32% | +$374K |
|
16
Invesco
IVZ
$9.76B
| $1.54M | 1.33% | 75,360 -722 | -0.9% | -$14.8K |
|
17
Public Storage
PSA
$51.7B
| $1.48M | 1.28% | 6,217 -220 | -3% | -$52.4K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.45M | 1.26% | 28,540 -939 | -3% | -$47.8K |
|
19
Coca-Cola
KO
$297B
| $1.39M | 1.2% | 27,257 -2,209 | -7% | -$112K |
|
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.36M | 1.18% | 20,445 +14,038 | +219% | +$934K |
|
21
Cencora
COR
$56.5B
| $1.35M | 1.17% | 15,816 -208 | -1% | -$17.7K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 1.16% | 13,520 -1,500 | -10% | -$149K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.34M | 1.16% | +27,215 | New | +$1.34M |
|
24
Tyson Foods
TSN
$20.2B
| $1.29M | 1.12% | 15,993 -527 | -3% | -$42.5K |
|
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.26M | 1.09% | 16,256 +11,699 | +257% | +$906K |
|