DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-6.76%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$141M
AUM Growth
+$141M
(-10%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
95
New
3
Increased
29
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 3 |
SPDR Gold Trust
GLD
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
3M
MMM
|
$979K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.19% |
| 4 | Technology | 4.96% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.72% |
7,453
+2,129
| +40% | +$289K |
|
27
Tyson Foods
TSN
$20.2B
| $991K | 0.7% |
15,037
+10,516
| +233% | +$693K |
|
28
Goldman Sachs
GS
$226B
| $957K | 0.68% |
3,266
+17
| +0.5% | +$4.98K |
|
29
Morgan Stanley
MS
$240B
| $929K | 0.66% |
11,760
+514
| +5% | +$40.6K |
|
30
CVS Health
CVS
$92.8B
| $927K | 0.66% |
9,725
-227
| -2% | -$21.6K |
|
31
Home Depot
HD
$405B
| $919K | 0.65% |
3,329
+61
| +2% | +$16.8K |
|
32
American Tower
AMT
$95.5B
| $914K | 0.65% |
4,256
-538
| -11% | -$116K |
|
33
Qualcomm
QCOM
$173B
| $913K | 0.65% |
8,078
+115
| +1% | +$13K |
|
34
SEI Investments
SEIC
$10.9B
| $893K | 0.63% |
18,202
-400
| -2% | -$19.6K |
|
35
IBM
IBM
$227B
| $872K | 0.62% |
7,343
-52
| -0.7% | -$6.18K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $861K | 0.61% |
16,355
-405
| -2% | -$21.3K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $860K | 0.61% |
28,327
+447
| +2% | +$13.6K |
|
38
Blackstone
BX
$134B
| $837K | 0.59% |
10,000
| – | – |
|
39
Micron Technology
MU
$133B
| $830K | 0.59% |
16,557
+789
| +5% | +$39.6K |
|
40
Exxon Mobil
XOM
$487B
| $822K | 0.58% |
9,412
-6,413
| -41% | -$560K |
|
41
Cencora
COR
$56.5B
| $813K | 0.58% |
6,007
-128
| -2% | -$17.3K |
|
42
Chevron
CVX
$324B
| $775K | 0.55% |
5,396
-57
| -1% | -$8.19K |
|
43
Cigna
CI
$80.3B
| $721K | 0.51% |
2,598
-3,076
| -54% | -$854K |
|
44
Blackrock
BLK
$175B
| $707K | 0.5% |
1,284
+129
| +11% | +$71K |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $694K | 0.49% |
27,123
+12,275
| +83% | +$314K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $694K | 0.49% |
14,487
-6,559
| -31% | -$314K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $683K | 0.48% |
5,639
-6,654
| -54% | -$806K |
|
48
Cognizant
CTSH
$35.3B
| $680K | 0.48% |
11,845
-1,304
| -10% | -$74.9K |
|
49
Landstar System
LSTR
$4.59B
| $668K | 0.47% |
4,630
-93
| -2% | -$13.4K |
|
50
UGI
UGI
$7.44B
| $650K | 0.46% |
20,104
-446
| -2% | -$14.4K |
|