DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+9.32%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
107
New
10
Increased
53
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.34M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$865K |
| 5 |
Cardinal Health
CAH
|
$684K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Financials | 5.86% |
| 3 | Technology | 4.64% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.32M | 0.68% |
12,789
+310
| +2% | +$32K |
|
27
Blackstone
BX
$134B
| $1.29M | 0.67% |
10,000
-83
| -0.8% | -$10.7K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.66% |
20,454
+15,478
| +311% | +$965K |
|
29
Gilead Sciences
GILD
$140B
| $1.27M | 0.66% |
17,473
+780
| +5% | +$56.6K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.65% |
16,376
-992
| -6% | -$76.5K |
|
31
OGE Energy
OGE
$8.99B
| $1.26M | 0.65% |
32,819
+73
| +0.2% | +$2.8K |
|
32
Cigna
CI
$80.3B
| $1.26M | 0.65% |
5,464
+185
| +4% | +$42.5K |
|
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.25M | 0.65% |
+41,102
| New | +$1.25M |
|
34
National Fuel Gas
NFG
$7.84B
| $1.23M | 0.63% |
19,160
+312
| +2% | +$19.9K |
|
35
Home Depot
HD
$405B
| $1.15M | 0.59% |
2,772
+3
| +0.1% | +$1.25K |
|
36
iShares Silver Trust
SLV
$19.6B
| $1.14M | 0.59% |
53,092
+173
| +0.3% | +$3.72K |
|
37
Exxon Mobil
XOM
$487B
| $1.14M | 0.59% |
18,644
| – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.56% |
19,687
-4,135
| -17% | -$230K |
|
39
Lockheed Martin
LMT
$106B
| $1.06M | 0.55% |
2,995
+259
| +9% | +$92K |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.05M | 0.54% |
+24,882
| New | +$1.05M |
|
41
JPMorgan Chase
JPM
$829B
| $1.04M | 0.54% |
6,576
+193
| +3% | +$30.6K |
|
42
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.04M | 0.54% |
29,831
+1,957
| +7% | +$68.1K |
|
43
Cognizant
CTSH
$35.3B
| $1.03M | 0.53% |
11,580
-4,249
| -27% | -$377K |
|
44
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.01M | 0.52% |
+28,535
| New | +$1.01M |
|
45
Microsoft
MSFT
$3.77T
| $1M | 0.52% |
2,976
-27
| -0.9% | -$9.08K |
|
46
Cisco
CSCO
$274B
| $989K | 0.51% |
15,610
+209
| +1% | +$13.2K |
|
47
UnitedHealth
UNH
$281B
| $931K | 0.48% |
1,854
+22
| +1% | +$11K |
|
48
IBM
IBM
$227B
| $925K | 0.48% |
+6,924
| New | +$925K |
|
49
UGI
UGI
$7.44B
| $921K | 0.48% |
20,050
+1,997
| +11% | +$91.7K |
|
50
Intel
INTC
$107B
| $903K | 0.47% |
17,535
+647
| +4% | +$33.3K |
|