DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-4.01%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$167M
AUM Growth
+$167M
(-6.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
99
New
5
Increased
25
Reduced
50
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 6.7% |
| 3 | Technology | 6.16% |
| 4 | Communication Services | 4.22% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.19M | 0.71% |
10,685
-24
| -0.2% | -$2.67K |
|
27
Charles Schwab
SCHW
$174B
| $1.18M | 0.71% |
21,487
+27
| +0.1% | +$1.48K |
|
28
Apple
AAPL
$3.41T
| $1.17M | 0.7% |
6,830
-208
| -3% | -$35.6K |
|
29
Cencora
COR
$56.5B
| $1.16M | 0.69% |
6,439
+21
| +0.3% | +$3.78K |
|
30
National Fuel Gas
NFG
$7.84B
| $1.13M | 0.68% |
21,810
-680
| -3% | -$35.3K |
|
31
Masco
MAS
$15.4B
| $1.12M | 0.67% |
20,922
-193
| -0.9% | -$10.3K |
|
32
Home Depot
HD
$405B
| $1.11M | 0.67% |
3,678
+104
| +3% | +$31.4K |
|
33
Exxon Mobil
XOM
$489B
| $1.1M | 0.66% |
9,381
| – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.1M | 0.66% |
10,865
+5,964
| +122% | +$605K |
|
35
IBM
IBM
$225B
| $1.1M | 0.66% |
7,844
-260
| -3% | -$36.5K |
|
36
SEI Investments
SEIC
$10.9B
| $1.09M | 0.66% |
18,178
-543
| -3% | -$32.7K |
|
37
Blackstone
BX
$134B
| $1.07M | 0.64% |
10,000
| – | – |
|
38
Chevron
CVX
$326B
| $1.04M | 0.62% |
6,153
-866
| -12% | -$146K |
|
39
SouthState
SSB
$10.3B
| $992K | 0.59% |
14,734
| – | – |
|
40
Morgan Stanley
MS
$240B
| $974K | 0.58% |
11,929
-308
| -3% | -$25.2K |
|
41
Coterra Energy
CTRA
$18.9B
| $968K | 0.58% |
+35,794
| New | +$968K |
|
42
Merck
MRK
$214B
| $930K | 0.56% |
9,032
-1,224
| -12% | -$126K |
|
43
Nutrien
NTR
$28B
| $930K | 0.56% |
15,051
-1,876
| -11% | -$116K |
|
44
Tyson Foods
TSN
$20.2B
| $923K | 0.55% |
18,273
-2,810
| -13% | -$142K |
|
45
Kinder Morgan
KMI
$59.4B
| $920K | 0.55% |
55,485
+4,377
| +9% | +$72.6K |
|
46
Blackrock
BLK
$175B
| $919K | 0.55% |
1,421
-192
| -12% | -$124K |
|
47
The Mosaic Company
MOS
$10.6B
| $904K | 0.54% |
25,385
-3,233
| -11% | -$115K |
|
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $896K | 0.54% |
34,275
+9,862
| +40% | +$258K |
|
49
Landstar System
LSTR
$4.59B
| $896K | 0.54% |
5,064
+134
| +3% | +$23.7K |
|
50
Lowe's Companies
LOW
$145B
| $811K | 0.49% |
3,901
-27
| -0.7% | -$5.61K |
|