DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.55%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$189M
AUM Growth
+$189M
(-0.16%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
110
New
9
Increased
32
Reduced
41
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.52M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$3.22M |
| 3 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$2.83M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$1.43M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$3.06M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.01M |
| 3 |
Williams-Sonoma
WSM
|
$2.51M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
$1.49M |
| 5 |
Goldman Sachs
GS
|
$754K |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Financials | 6.82% |
| 3 | Technology | 6.09% |
| 4 | Communication Services | 4.82% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.44M | 0.76% |
40,557
-2,850
| -7% | -$101K |
|
27
Apple
AAPL
$3.45T
| $1.43M | 0.76% |
6,787
| – | – |
|
28
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.43M | 0.76% |
42,419
-3,388
| -7% | -$114K |
|
|
29
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
| $1.43M | 0.76% |
+61,144
| New | +$1.43M |
|
30
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
| $1.42M | 0.75% |
48,018
-3,945
| -8% | -$116K |
|
31
Masco
MAS
$15.4B
| $1.27M | 0.67% |
19,031
-1,731
| -8% | -$115K |
|
32
PepsiCo
PEP
$204B
| $1.25M | 0.66% |
7,558
+1,041
| +16% | +$172K |
|
33
Blackstone
BX
$134B
| $1.24M | 0.66% |
10,000
| – | – |
|
34
Deere & Co
DE
$129B
| $1.19M | 0.63% |
3,180
+463
| +17% | +$173K |
|
35
Home Depot
HD
$405B
| $1.18M | 0.62% |
3,415
-33
| -1% | -$11.4K |
|
36
IBM
IBM
$227B
| $1.16M | 0.61% |
6,706
-818
| -11% | -$141K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.61% |
9,898
+1,596
| +19% | +$184K |
|
38
SouthState
SSB
$10.3B
| $1.13M | 0.6% |
14,734
| – | – |
|
39
Kinder Morgan
KMI
$60B
| $1.1M | 0.58% |
55,452
-37
| -0.1% | -$735 |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.58% |
14,188
-3,738
| -21% | -$286K |
|
41
Blackrock
BLK
$175B
| $1.08M | 0.57% |
1,370
-20
| -1% | -$15.7K |
|
42
National Fuel Gas
NFG
$7.84B
| $1.07M | 0.56% |
19,676
-1,479
| -7% | -$80.1K |
|
43
CF Industries
CF
$14B
| $1.06M | 0.56% |
14,294
+2,142
| +18% | +$159K |
|
44
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.56% |
17,675
+358
| +2% | +$21.4K |
|
45
Chevron
CVX
$324B
| $1.05M | 0.56% |
6,702
+582
| +10% | +$91K |
|
46
Merck
MRK
$210B
| $1.04M | 0.55% |
8,361
-514
| -6% | -$63.6K |
|
47
Starbucks
SBUX
$100B
| $1.03M | 0.54% |
13,180
+2,110
| +19% | +$164K |
|
48
Exxon Mobil
XOM
$487B
| $1.02M | 0.54% |
8,881
-400
| -4% | -$46K |
|
49
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.01M | 0.53% |
35,061
+9,422
| +37% | +$270K |
|
50
SEI Investments
SEIC
$10.9B
| $994K | 0.53% |
15,371
-1,888
| -11% | -$122K |
|