DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+5.56%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
97
New
14
Increased
23
Reduced
44
Closed
6
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$3.07M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$1.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Lockheed Martin
LMT
|
$918K |
| 5 |
National Fuel Gas
NFG
|
$869K |
Top Sells
| 1 |
Kellanova
K
|
$811K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$768K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$757K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$598K |
| 5 |
Kroger
KR
|
$590K |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 4.43% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.74% |
15,560
+3,650
| +31% | +$263K |
|
27
Exxon Mobil
XOM
$487B
| $1.05M | 0.69% |
18,737
+12
| +0.1% | +$670 |
|
28
Cencora
COR
$56.5B
| $1.04M | 0.68% |
8,828
-107
| -1% | -$12.6K |
|
29
Cisco
CSCO
$274B
| $1.04M | 0.68% |
20,120
-1,728
| -8% | -$89.3K |
|
30
Bank of New York Mellon
BK
$74.5B
| $921K | 0.6% |
19,473
-837
| -4% | -$39.6K |
|
|
31
Lockheed Martin
LMT
$106B
| $918K | 0.6% |
+2,485
| New | +$918K |
|
32
AT&T
T
$209B
| $888K | 0.58% |
29,346
+393
| +1% | +$11.9K |
|
|
33
National Fuel Gas
NFG
$7.84B
| $869K | 0.57% |
+17,387
| New | +$869K |
|
34
JPMorgan Chase
JPM
$829B
| $861K | 0.57% |
5,654
-1,711
| -23% | -$261K |
|
35
CVS Health
CVS
$92.8B
| $837K | 0.55% |
11,121
-114
| -1% | -$8.58K |
|
36
AbbVie
ABBV
$372B
| $788K | 0.52% |
7,282
-3,048
| -30% | -$330K |
|
37
Home Depot
HD
$405B
| $781K | 0.51% |
+2,558
| New | +$781K |
|
38
Oracle
ORCL
$635B
| $758K | 0.5% |
10,806
-611
| -5% | -$42.9K |
|
39
Cardinal Health
CAH
$35.5B
| $750K | 0.49% |
12,351
-169
| -1% | -$10.3K |
|
40
Blackstone
BX
$134B
| $745K | 0.49% |
10,000
| – | – |
|
41
Amdocs
DOX
$9.41B
| $743K | 0.49% |
10,596
-582
| -5% | -$40.8K |
|
42
Microsoft
MSFT
$3.77T
| $734K | 0.48% |
3,115
-215
| -6% | -$50.7K |
|
43
Omnicom Group
OMC
$15.2B
| $720K | 0.47% |
9,709
-402
| -4% | -$29.8K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $707K | 0.46% |
+14,418
| New | +$707K |
|
45
PepsiCo
PEP
$204B
| $693K | 0.46% |
4,897
+3,532
| +259% | +$500K |
|
46
Tyson Foods
TSN
$20.2B
| $692K | 0.45% |
9,315
+234
| +3% | +$17.4K |
|
47
Ingredion
INGR
$8.31B
| $687K | 0.45% |
7,644
-136
| -2% | -$12.2K |
|
48
UGI
UGI
$7.44B
| $671K | 0.44% |
+16,373
| New | +$671K |
|
49
McKesson
MCK
$85.4B
| $670K | 0.44% |
3,433
-98
| -3% | -$19.1K |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $667K | 0.44% |
22,857
-1,149
| -5% | -$33.5K |
|