DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-2.21%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$173M
AUM Growth
+$173M
(+1.7%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
103
New
10
Increased
50
Reduced
25
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.43% |
| 4 | Technology | 4.16% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.69% |
17,368
+169
| +1% | +$11.6K |
|
27
Bank of New York Mellon
BK
$73.8B
| $1.18M | 0.68% |
22,780
+2,147
| +10% | +$111K |
|
28
Cognizant
CTSH
$35.1B
| $1.18M | 0.68% |
15,829
+3,960
| +33% | +$294K |
|
29
Blackstone
BX
$132B
| $1.17M | 0.68% |
10,083
+83
| +0.8% | +$9.66K |
|
30
Gilead Sciences
GILD
$140B
| $1.17M | 0.68% |
16,693
+170
| +1% | +$11.9K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.1M | 0.64% |
17,233
+8,105
| +89% | +$518K |
|
32
Exxon Mobil
XOM
$489B
| $1.1M | 0.64% |
18,644
| – | – |
|
33
iShares Silver Trust
SLV
$20.1B
| $1.09M | 0.63% |
52,919
-591
| -1% | -$12.1K |
|
34
OGE Energy
OGE
$8.97B
| $1.08M | 0.62% |
32,746
+544
| +2% | +$17.9K |
|
35
CVS Health
CVS
$94B
| $1.06M | 0.61% |
12,479
+609
| +5% | +$51.7K |
|
36
Cigna
CI
$80.3B
| $1.06M | 0.61% |
5,279
+1,973
| +60% | +$395K |
|
37
JPMorgan Chase
JPM
$824B
| $1.05M | 0.61% |
6,383
+408
| +7% | +$66.8K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $993K | 0.57% |
8,617
-8,279
| -49% | -$954K |
|
39
National Fuel Gas
NFG
$7.87B
| $990K | 0.57% |
18,848
+324
| +2% | +$17K |
|
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $978K | 0.57% |
27,874
-12,565
| -31% | -$441K |
|
41
Lockheed Martin
LMT
$106B
| $944K | 0.55% |
2,736
+120
| +5% | +$41.4K |
|
42
Home Depot
HD
$404B
| $909K | 0.53% |
2,769
+167
| +6% | +$54.8K |
|
43
Intel
INTC
$106B
| $900K | 0.52% |
+16,888
| New | +$900K |
|
44
AT&T
T
$208B
| $894K | 0.52% |
33,093
+1,906
| +6% | +$51.5K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $865K | 0.5% |
21,897
+486
| +2% | +$19.2K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $850K | 0.49% |
19,122
-251
| -1% | -$11.2K |
|
47
Microsoft
MSFT
$3.75T
| $847K | 0.49% |
3,003
-112
| -4% | -$31.6K |
|
48
Cisco
CSCO
$268B
| $838K | 0.49% |
15,401
+1,704
| +12% | +$92.7K |
|
49
Conagra Brands
CAG
$8.99B
| $815K | 0.47% |
+24,060
| New | +$815K |
|
50
Omnicom Group
OMC
$14.9B
| $812K | 0.47% |
11,200
+1,457
| +15% | +$106K |
|