DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+9.77%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$137M
AUM Growth
+$137M
(+8.5%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
89
New
10
Increased
20
Reduced
45
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.62M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$1.12M |
| 3 |
Bank of New York Mellon
BK
|
$862K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$792K |
| 5 |
Omnicom Group
OMC
|
$631K |
Top Sells
Sector Composition
| 1 | Industrials | 16.49% |
| 2 | Financials | 6.68% |
| 3 | Technology | 4.54% |
| 4 | Healthcare | 4.05% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $936K | 0.68% |
7,365
-826
| -10% | -$105K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $919K | 0.67% |
13,621
+2,961
| +28% | +$200K |
|
28
Cencora
COR
$57.2B
| $873K | 0.64% |
8,935
-1,161
| -11% | -$113K |
|
|
29
Bank of New York Mellon
BK
$73.8B
| $862K | 0.63% |
+20,310
| New | +$862K |
|
30
AT&T
T
$208B
| $833K | 0.61% |
38,334
-1,524
| -4% | -$33.1K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $823K | 0.6% |
11,910
-1,536
| -11% | -$106K |
|
32
Kellanova
K
$27.5B
| $811K | 0.59% |
13,872
-1,698
| -11% | -$99.3K |
|
33
Amdocs
DOX
$9.31B
| $793K | 0.58% |
11,178
+1,826
| +20% | +$130K |
|
34
Morgan Stanley
MS
$237B
| $789K | 0.58% |
11,507
-1,477
| -11% | -$101K |
|
35
Exxon Mobil
XOM
$477B
| $772K | 0.56% |
18,725
+297
| +2% | +$12.2K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $768K | 0.56% |
25,509
+10,302
| +68% | +$310K |
|
37
CVS Health
CVS
$93B
| $767K | 0.56% |
11,235
-1,127
| -9% | -$76.9K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $757K | 0.55% |
20,330
+3,270
| +19% | +$122K |
|
39
Microsoft
MSFT
$3.76T
| $741K | 0.54% |
3,330
-3,000
| -47% | -$668K |
|
40
Oracle
ORCL
$628B
| $739K | 0.54% |
11,417
-1,438
| -11% | -$93.1K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.46B
| $694K | 0.51% |
9,585
+6,333
| +195% | +$459K |
|
42
Cardinal Health
CAH
$36B
| $671K | 0.49% |
12,520
-1,655
| -12% | -$88.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $659K | 0.48% |
7,520
-80
| -1% | -$7.01K |
|
44
Blackstone
BX
$131B
| $648K | 0.47% |
10,000
| – | – |
|
|
45
Omnicom Group
OMC
$15B
| $631K | 0.46% |
+10,111
| New | +$631K |
|
46
J.M. Smucker
SJM
$12B
| $622K | 0.45% |
+5,379
| New | +$622K |
|
47
McKesson
MCK
$85.9B
| $614K | 0.45% |
3,531
-2,871
| -45% | -$499K |
|
48
Ingredion
INGR
$8.2B
| $612K | 0.45% |
7,780
-1,233
| -14% | -$97K |
|
49
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $608K | 0.44% |
16,633
+3,268
| +24% | +$119K |
|
50
Johnson & Johnson
JNJ
$429B
| $597K | 0.44% |
3,791
-1,599
| -30% | -$252K |
|