$103 Million is the total value of Donald L. Hagan, LLC's 83 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SECTOR SPDR TR SBI INT-INDSsbi int-inds | $2,248,000 | – | 40,144 | +100.0% | 2.17% | – |
| EWC | New | ISHARES MSCI CDA ETFmsci cda etf | $1,650,000 | – | 67,331 | +100.0% | 1.60% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $1,167,000 | – | 21,572 | +100.0% | 1.13% | – |
| PDCO | New | PATTERSON COMPANIES INCORPORATED | $1,013,000 | – | 21,143 | +100.0% | 0.98% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $966,000 | – | 12,184 | +100.0% | 0.93% | – |
| OMI | New | OWENS & MINOR INCORPORATED NEW | $958,000 | – | 25,631 | +100.0% | 0.93% | – |
| CAH | New | CARDINAL HEALTH INCORPORATED | $935,000 | – | 11,991 | +100.0% | 0.90% | – |
| IVZ | New | INVESCO LIMITED SHS | $654,000 | – | 25,592 | +100.0% | 0.63% | – |
| WDR | New | WADDELL & REED FINL INCORPORATED CLASS Acl a | $643,000 | – | 37,352 | +100.0% | 0.62% | – |
| VNM | New | VANECK VECTORS VIETNAM ETFvietnam etf | $464,000 | – | 31,725 | +100.0% | 0.45% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf | $429,000 | – | 9,197 | +100.0% | 0.42% | – |
| WYNN | New | WYNN RESORTS LIMITED | $424,000 | – | 4,674 | +100.0% | 0.41% | – |
| UAA | New | UNDER ARMOUR INCORPORATED CLASS Acl a | $309,000 | – | 7,710 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 36 | Q3 2023 | 18.1% |
| EXXON MOBIL CORPORATION | 36 | Q3 2023 | 4.2% |
| APPLE INCORPORATED | 36 | Q3 2023 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 36 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS INCORPORATED | 36 | Q3 2023 | 1.1% |
| BRISTOL MYERS SQUIBB COMPANY | 36 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 36 | Q3 2023 | 0.4% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 36 | Q3 2023 | 0.4% |
View Donald L. Hagan, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Donald L. Hagan, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.