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 | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.9B
| $1.35M | 1.17% |
86,809
+38,181
| +79% | +$592K |
|
27
Suncor Energy
SU
$50.1B
| $1.3M | 1.13% |
39,080
+5,663
| +17% | +$189K |
|
|
28
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
| $1.28M | 1.11% |
+25,154
| New | +$1.28M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 1.1% |
23,584
+3,867
| +20% | +$208K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.25M | 1.09% |
9,817
+5,391
| +122% | +$688K |
|
31
Bank of America
BAC
$373B
| $1.24M | 1.08% |
36,247
+5,442
| +18% | +$186K |
|
32
PNC Financial Services
PNC
$80.9B
| $1.18M | 1.03% |
7,789
+1,309
| +20% | +$198K |
|
|
CSFL
33
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | 1.02% |
49,098
| – | – |
|
34
Tyson Foods
TSN
$20.1B
| $1.12M | 0.97% |
12,742
+1,542
| +14% | +$135K |
|
35
Regions Financial
RF
$24B
| $1.09M | 0.95% |
67,269
+10,801
| +19% | +$175K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.08M | 0.94% |
35,122
-77,766
| -69% | -$2.39M |
|
37
Microsoft
MSFT
$3.75T
| $1.06M | 0.92% |
6,367
| – | – |
|
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.02M | 0.88% |
+37,825
| New | +$1.02M |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $972K | 0.84% |
17,161
-90,262
| -84% | -$5.11M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $955K | 0.83% |
11,435
+5,833
| +104% | +$487K |
|
41
Comerica
CMA
$9.01B
| $935K | 0.81% |
14,100
+2,225
| +19% | +$148K |
|
42
EOG Resources
EOG
$68.8B
| $907K | 0.79% |
10,792
+1,555
| +17% | +$131K |
|
43
T Rowe Price
TROW
$23.2B
| $880K | 0.76% |
6,649
-4,759
| -42% | -$630K |
|
44
Ventas
VTR
$30.9B
| $878K | 0.76% |
14,766
+2,166
| +17% | +$129K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $874K | 0.76% |
8,584
+1,402
| +20% | +$143K |
|
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $855K | 0.74% |
34,067
-1,758
| -5% | -$44.1K |
|
47
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $853K | 0.74% |
32,701
-2,927
| -8% | -$76.4K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $839K | 0.73% |
13,107
-46,024
| -78% | -$2.95M |
|
49
AT&T
T
$208B
| $813K | 0.71% |
21,097
+109
| +0.5% | +$4.2K |
|
50
Johnson & Johnson
JNJ
$429B
| $804K | 0.7% |
5,385
-14
| -0.3% | -$2.09K |
|