DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+8.65%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
99
New
8
Increased
44
Reduced
26
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$3.42M |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$2.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.76M |
| 4 |
iShares Silver Trust
SLV
|
$1.3M |
| 5 |
OGE Energy
OGE
|
$1.08M |
Top Sells
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.69% |
| 4 | Technology | 3.85% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.19M | 0.7% |
21,317
+1,020
| +5% | +$57.1K |
|
27
Exxon Mobil
XOM
$489B
| $1.18M | 0.69% |
18,644
-93
| -0.5% | -$5.87K |
|
28
iShares MBS ETF
MBB
$40.7B
| $1.17M | 0.69% |
10,793
-488
| -4% | -$52.8K |
|
29
Gilead Sciences
GILD
$140B
| $1.14M | 0.67% |
16,523
+7,881
| +91% | +$543K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.1M | 0.65% |
10,700
-5,293
| -33% | -$542K |
|
|
31
OGE Energy
OGE
$8.97B
| $1.08M | 0.64% |
+32,202
| New | +$1.08M |
|
32
Cencora
COR
$57.2B
| $1.06M | 0.62% |
9,243
+415
| +5% | +$47.5K |
|
33
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.62% |
20,633
+1,160
| +6% | +$59.4K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1M | 0.59% |
18,615
+4,197
| +29% | +$226K |
|
35
CVS Health
CVS
$94B
| $990K | 0.58% |
11,870
+749
| +7% | +$62.5K |
|
36
Lockheed Martin
LMT
$106B
| $990K | 0.58% |
2,616
+131
| +5% | +$49.6K |
|
37
Blackstone
BX
$132B
| $971K | 0.57% |
10,000
| – | – |
|
38
National Fuel Gas
NFG
$7.87B
| $968K | 0.57% |
18,524
+1,137
| +7% | +$59.4K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $968K | 0.57% |
+21,411
| New | +$968K |
|
40
JPMorgan Chase
JPM
$824B
| $929K | 0.55% |
5,975
+321
| +6% | +$49.9K |
|
41
AT&T
T
$208B
| $898K | 0.53% |
31,187
+1,841
| +6% | +$53K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $859K | 0.51% |
19,373
+5,851
| +43% | +$259K |
|
43
Oracle
ORCL
$633B
| $846K | 0.5% |
10,869
+63
| +0.6% | +$4.9K |
|
44
Microsoft
MSFT
$3.75T
| $844K | 0.5% |
3,115
| – | – |
|
45
Home Depot
HD
$404B
| $830K | 0.49% |
2,602
+44
| +2% | +$14K |
|
46
Cognizant
CTSH
$35.1B
| $822K | 0.48% |
+11,869
| New | +$822K |
|
47
UGI
UGI
$7.36B
| $821K | 0.48% |
17,734
+1,361
| +8% | +$63K |
|
48
AbbVie
ABBV
$374B
| $817K | 0.48% |
7,255
-27
| -0.4% | -$3.04K |
|
49
Amdocs
DOX
$9.29B
| $814K | 0.48% |
10,527
-69
| -0.7% | -$5.34K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.49B
| $785K | 0.46% |
9,536
+2,536
| +36% | +$209K |
|