DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $200M
This Quarter Return
+7.77%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$8.86M
Cap. Flow %
5.57%
Top 10 Hldgs %
56.97%
Holding
98
New
13
Increased
47
Reduced
17
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.02M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.85M
3
SMH icon
VanEck Semiconductor ETF
SMH
$2.09M
4
CSCO icon
Cisco
CSCO
$1.42M
5
UPS icon
United Parcel Service
UPS
$1.15M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.11M
2
META icon
Meta Platforms (Facebook)
META
$1.01M
3
VZ icon
Verizon
VZ
$952K
4
QCOM icon
Qualcomm
QCOM
$913K
5
MU icon
Micron Technology
MU
$830K

Sector Composition

1 Industrials 16.12%
2 Financials 6.97%
3 Healthcare 5.5%
4 Technology 4.69%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$220B
$1.24M 0.78%
3,616
+350
+11% +$120K
HD icon
27
Home Depot
HD
$404B
$1.21M 0.76%
3,833
+504
+15% +$159K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.17M 0.74%
8,624
+2,985
+53% +$406K
SSB icon
29
SouthState
SSB
$10.2B
$1.13M 0.71%
14,734
– –
SEIC icon
30
SEI Investments
SEIC
$10.8B
$1.12M 0.7%
19,158
+956
+5% +$55.7K
BLK icon
31
Blackrock
BLK
$171B
$1.11M 0.7%
1,560
+276
+21% +$196K
CVX icon
32
Chevron
CVX
$324B
$1.08M 0.68%
6,029
+633
+12% +$114K
AMT icon
33
American Tower
AMT
$94.6B
$1.06M 0.67%
5,003
+747
+18% +$158K
TSN icon
34
Tyson Foods
TSN
$20.1B
$1.05M 0.66%
16,924
+1,887
+13% +$117K
IBM icon
35
IBM
IBM
$223B
$1.05M 0.66%
7,448
+105
+1% +$14.8K
MS icon
36
Morgan Stanley
MS
$236B
$1.04M 0.66%
12,249
+489
+4% +$41.6K
XOM icon
37
Exxon Mobil
XOM
$487B
$1.03M 0.65%
9,381
-31
-0.3% -$3.42K
COR icon
38
Cencora
COR
$57.5B
$1.01M 0.63%
6,082
+75
+1% +$12.4K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1M 0.63%
+4,150
New +$1M
AAPL icon
40
Apple
AAPL
$3.38T
$990K 0.62%
7,618
+210
+3% +$27.3K
IPG icon
41
Interpublic Group of Companies
IPG
$9.6B
$970K 0.61%
29,121
+1,998
+7% +$66.6K
CVS icon
42
CVS Health
CVS
$93.9B
$966K 0.61%
10,370
+645
+7% +$60.1K
BK icon
43
Bank of New York Mellon
BK
$73.6B
$914K 0.58%
20,088
+4,761
+31% +$217K
CI icon
44
Cigna
CI
$80.7B
$887K 0.56%
2,677
+79
+3% +$26.2K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$148B
$877K 0.55%
14,222
-2,133
-13% -$131K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$872K 0.55%
11,703
+2,142
+22% +$160K
CTSH icon
47
Cognizant
CTSH
$34.9B
$860K 0.54%
15,043
+3,198
+27% +$183K
UGI icon
48
UGI
UGI
$7.38B
$853K 0.54%
23,019
+2,915
+14% +$108K
AFL icon
49
Aflac
AFL
$56.4B
$829K 0.52%
11,526
+215
+2% +$15.5K
LSTR icon
50
Landstar System
LSTR
$4.55B
$817K 0.51%
5,015
+385
+8% +$62.7K
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