DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+7.44%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$181M
AUM Growth
+$181M
(+8.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
107
New
15
Increased
37
Reduced
35
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.05M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 4 |
Clorox
CLX
|
$1.54M |
| 5 |
Target
TGT
|
$1.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.32M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.36M |
| 4 |
Cencora
COR
|
$1.16M |
| 5 |
Nutrien
NTR
|
$930K |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Financials | 7.79% |
| 3 | Technology | 6.35% |
| 4 | Communication Services | 4.47% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$14.5B
| $1.54M | 0.84% |
+10,795
| New | +$1.54M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.47M | 0.8% |
12,889
+2,024
| +19% | +$231K |
|
28
Charles Schwab
SCHW
$174B
| $1.47M | 0.8% |
21,335
-152
| -0.7% | -$10.5K |
|
29
Goldman Sachs
GS
$226B
| $1.44M | 0.78% |
3,731
+8
| +0.2% | +$3.09K |
|
30
Masco
MAS
$15.4B
| $1.41M | 0.77% |
21,108
+186
| +0.9% | +$12.5K |
|
|
31
Target
TGT
$43.6B
| $1.4M | 0.76% |
+9,832
| New | +$1.4M |
|
32
Apple
AAPL
$3.45T
| $1.32M | 0.72% |
6,842
+12
| +0.2% | +$2.31K |
|
33
Blackstone
BX
$134B
| $1.31M | 0.71% |
10,000
| – | – |
|
34
Home Depot
HD
$405B
| $1.26M | 0.69% |
3,647
-31
| -0.8% | -$10.7K |
|
35
IBM
IBM
$227B
| $1.25M | 0.68% |
7,656
-188
| -2% | -$30.7K |
|
36
SouthState
SSB
$10.3B
| $1.24M | 0.68% |
14,734
| – | – |
|
37
Blackrock
BLK
$175B
| $1.16M | 0.63% |
1,423
+2
| +0.1% | +$1.62K |
|
38
SEI Investments
SEIC
$10.9B
| $1.13M | 0.61% |
17,794
-384
| -2% | -$24.4K |
|
39
Morgan Stanley
MS
$240B
| $1.08M | 0.59% |
11,585
-344
| -3% | -$32.1K |
|
40
National Fuel Gas
NFG
$7.84B
| $1.08M | 0.59% |
21,531
-279
| -1% | -$14K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.57% |
12,431
+4,204
| +51% | +$352K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.55% |
14,075
+6,200
| +79% | +$447K |
|
43
Kinder Morgan
KMI
$60B
| $997K | 0.54% |
56,501
+1,016
| +2% | +$17.9K |
|
44
Merck
MRK
$210B
| $989K | 0.54% |
9,071
+39
| +0.4% | +$4.25K |
|
45
CF Industries
CF
$14B
| $982K | 0.53% |
+12,346
| New | +$982K |
|
46
Landstar System
LSTR
$4.59B
| $957K | 0.52% |
4,940
-124
| -2% | -$24K |
|
47
Exxon Mobil
XOM
$487B
| $938K | 0.51% |
9,381
| – | – |
|
48
Public Storage
PSA
$51.7B
| $932K | 0.51% |
3,056
+90
| +3% | +$27.5K |
|
49
Bank of New York Mellon
BK
$74.5B
| $930K | 0.51% |
17,860
+322
| +2% | +$16.8K |
|
50
Chevron
CVX
$324B
| $924K | 0.5% |
6,193
+40
| +0.7% | +$5.97K |
|