DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.45%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$122M
AUM Growth
+$122M
(+5.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
106
New
11
Increased
40
Reduced
26
Closed
16
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.06M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.58M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.08M |
| 5 |
Bank of America
BAC
|
$929K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.36M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.26M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.05M |
| 4 |
American Tower
AMT
|
$881K |
| 5 |
Public Storage
PSA
|
$779K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Financials | 8.38% |
| 3 | Consumer Staples | 6.08% |
| 4 | Energy | 5.2% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.2B
| $1.16M | 0.95% |
14,544
+94
| +0.7% | +$7.52K |
|
27
Blackrock
BLK
$170B
| $1.15M | 0.94% |
2,575
+8
| +0.3% | +$3.57K |
|
28
TJX Companies
TJX
$155B
| $1.14M | 0.93% |
19,207
+395
| +2% | +$23.4K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.88% |
+19,717
| New | +$1.08M |
|
30
Cardinal Health
CAH
$36B
| $1.07M | 0.88% |
21,767
-143
| -0.7% | -$7.02K |
|
31
Apple
AAPL
$3.54T
| $1.04M | 0.86% |
17,816
-4,296
| -19% | -$252K |
|
32
Suncor Energy
SU
$49.3B
| $1M | 0.82% |
33,417
+183
| +0.6% | +$5.48K |
|
33
Coca-Cola
KO
$297B
| $976K | 0.8% |
18,249
-9,008
| -33% | -$482K |
|
34
Ross Stores
ROST
$49.3B
| $972K | 0.8% |
8,660
+176
| +2% | +$19.8K |
|
|
35
Bank of America
BAC
$371B
| $929K | 0.76% |
+30,805
| New | +$929K |
|
36
McKesson
MCK
$85.9B
| $922K | 0.76% |
6,366
-24
| -0.4% | -$3.48K |
|
37
PNC Financial Services
PNC
$80.7B
| $917K | 0.75% |
+6,480
| New | +$917K |
|
38
Tyson Foods
TSN
$20B
| $917K | 0.75% |
11,200
-4,793
| -30% | -$392K |
|
39
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $915K | 0.75% |
35,016
+10,051
| +40% | +$263K |
|
40
Ventas
VTR
$30.7B
| $905K | 0.74% |
12,600
+300
| +2% | +$21.5K |
|
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $901K | 0.74% |
+35,628
| New | +$901K |
|
42
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $895K | 0.73% |
35,825
+17,298
| +93% | +$432K |
|
43
Microsoft
MSFT
$3.76T
| $894K | 0.73% |
6,367
-1,000
| -14% | -$140K |
|
44
Regions Financial
RF
$24B
| $877K | 0.72% |
56,468
-134
| -0.2% | -$2.08K |
|
45
US Bancorp
USB
$75.5B
| $876K | 0.72% |
16,045
-72
| -0.4% | -$3.93K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $874K | 0.72% |
+2,914
| New | +$874K |
|
47
Coterra Energy
CTRA
$18.4B
| $868K | 0.71% |
48,628
-503
| -1% | -$8.98K |
|
48
Occidental Petroleum
OXY
$45.6B
| $801K | 0.66% |
19,849
-183
| -0.9% | -$7.39K |
|
49
AT&T
T
$208B
| $793K | 0.65% |
27,788
+402
| +1% | +$11.5K |
|
50
Comerica
CMA
$9B
| $778K | 0.64% |
11,875
+99
| +0.8% | +$6.49K |
|