DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+4.38%
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
(-5.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
104
New
14
Increased
40
Reduced
22
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.1M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$1.28M |
Top Sells
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 12.18% |
| 3 | Consumer Staples | 6.65% |
| 4 | Healthcare | 6.52% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $17M | 14.72% |
144,391
+2,425
| +2% | +$285K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.77M | 4.14% |
+37,682
| New | +$4.77M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.45M | 3.87% |
87,228
+58,597
| +205% | +$2.99M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.17M | 3.63% |
49,224
-48,332
| -50% | -$4.1M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 3.15% |
42,841
+11,209
| +35% | +$948K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.4M | 2.95% |
58,020
-7,024
| -11% | -$412K |
|
7
Exxon Mobil
XOM
$487B
| $3.22M | 2.8% |
47,611
+3,144
| +7% | +$213K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.86M | 2.48% |
48,055
+9,008
| +23% | +$535K |
|
|
9
Wells Fargo
WFC
$263B
| $2.53M | 2.2% |
+51,679
| New | +$2.53M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.4M | 2.08% |
44,374
-4,451
| -9% | -$241K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.3M | 1.99% |
23,643
-24,231
| -51% | -$2.35M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $2.1M | 1.82% |
+14,299
| New | +$2.1M |
|
13
Kellanova
K
$27.6B
| $1.9M | 1.65% |
26,943
+4,576
| +20% | +$323K |
|
14
McKesson
MCK
$85.4B
| $1.85M | 1.61% |
11,904
+5,538
| +87% | +$860K |
|
15
FedEx
FDX
$54.5B
| $1.78M | 1.55% |
11,328
+1,793
| +19% | +$282K |
|
16
Cencora
COR
$56.5B
| $1.73M | 1.5% |
18,953
+3,183
| +20% | +$290K |
|
17
Invesco
IVZ
$9.76B
| $1.69M | 1.47% |
92,211
+16,173
| +21% | +$296K |
|
18
Ingredion
INGR
$8.31B
| $1.58M | 1.37% |
17,222
+2,678
| +18% | +$246K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $1.55M | 1.35% |
34,332
+4,967
| +17% | +$224K |
|
20
US Bancorp
USB
$76B
| $1.51M | 1.31% |
27,743
+11,698
| +73% | +$637K |
|
21
Starwood Property Trust
STWD
$7.44B
| $1.5M | 1.3% |
58,940
+9,255
| +19% | +$235K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 1.3% |
14,275
-47,644
| -77% | -$4.98M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 1.26% |
13,520
| – | – |
|
24
Apple
AAPL
$3.45T
| $1.43M | 1.24% |
4,524
+70
| +2% | +$22.2K |
|
25
Cardinal Health
CAH
$35.5B
| $1.42M | 1.23% |
26,305
+4,538
| +21% | +$245K |
|