DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
-2.03%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$178M
AUM Growth
-$15.9M
(-8.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
108
New
8
Increased
44
Reduced
28
Closed
15
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$3.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$2.96M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Merck
MRK
|
$1.21M |
Top Sells
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 6.52% |
| 3 | Technology | 4.96% |
| 4 | Healthcare | 4.66% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.92B
| $1.39M | 0.78% |
34,023
+1,204
| +4% | +$49.1K |
|
27
Allstate
ALL
$54.9B
| $1.37M | 0.77% |
9,860
+2,877
| +41% | +$399K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.34M | 0.75% |
17,525
-2,162
| -11% | -$165K |
|
29
National Fuel Gas
NFG
$7.85B
| $1.33M | 0.75% |
19,410
+250
| +1% | +$17.2K |
|
30
Amdocs
DOX
$9.31B
| $1.3M | 0.73% |
15,787
+10,600
| +204% | +$872K |
|
31
Blackstone
BX
$133B
| $1.27M | 0.71% |
10,000
| – | – |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.7% |
16,504
+128
| +0.8% | +$9.72K |
|
|
33
Merck
MRK
$210B
| $1.21M | 0.68% |
+14,692
| New | +$1.21M |
|
34
iShares Silver Trust
SLV
$20B
| $1.2M | 0.68% |
52,567
-525
| -1% | -$12K |
|
35
SouthState Bank Corporation
SSB
$10.5B
| $1.2M | 0.68% |
14,734
-4,644
| -24% | -$379K |
|
36
American Tower
AMT
$91.4B
| $1.17M | 0.66% |
+4,661
| New | +$1.17M |
|
37
T Rowe Price
TROW
$24.5B
| $1.14M | 0.64% |
7,556
+3,664
| +94% | +$554K |
|
38
Gilead Sciences
GILD
$140B
| $1.1M | 0.62% |
18,502
+1,029
| +6% | +$61.2K |
|
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.08M | 0.61% |
45,087
-26,015
| -37% | -$623K |
|
40
3M
MMM
$82.8B
| $1.07M | 0.6% |
+8,553
| New | +$1.07M |
|
41
Cognizant
CTSH
$34.9B
| $1.04M | 0.58% |
11,591
+11
| +0.1% | +$986 |
|
42
SEI Investments
SEIC
$11B
| $1.02M | 0.57% |
+16,891
| New | +$1.02M |
|
43
Goldman Sachs
GS
$227B
| $983K | 0.55% |
2,977
+1,600
| +116% | +$528K |
|
44
IBM
IBM
$230B
| $949K | 0.53% |
7,298
+374
| +5% | +$48.6K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $929K | 0.52% |
4,178
+3,494
| +511% | +$777K |
|
46
CVS Health
CVS
$93.5B
| $918K | 0.52% |
9,070
-3,719
| -29% | -$376K |
|
47
PepsiCo
PEP
$201B
| $916K | 0.52% |
5,473
+355
| +7% | +$59.4K |
|
48
JPMorgan Chase
JPM
$835B
| $914K | 0.51% |
6,704
+128
| +2% | +$17.5K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.48B
| $912K | 0.51% |
10,346
+3,098
| +43% | +$273K |
|
50
Intel
INTC
$108B
| $911K | 0.51% |
18,374
+839
| +5% | +$41.6K |
|