DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+6.24%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$196M
AUM Growth
+$196M
(+3.7%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
101
New
9
Increased
29
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.46% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.29% |
| 4 | Communication Services | 4.67% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.85% |
19,975
+5,787
| +41% | +$480K |
|
27
Qualcomm
QCOM
$173B
| $1.65M | 0.84% |
9,677
-402
| -4% | -$68.4K |
|
28
Masco
MAS
$15.4B
| $1.64M | 0.84% |
19,584
+553
| +3% | +$46.4K |
|
29
Target
TGT
$43.6B
| $1.61M | 0.82% |
10,317
+484
| +5% | +$75.4K |
|
30
Amdocs
DOX
$9.41B
| $1.58M | 0.81% |
18,085
-1,202
| -6% | -$105K |
|
31
Cisco
CSCO
$274B
| $1.54M | 0.79% |
29,025
-2,243
| -7% | -$119K |
|
32
Blackstone
BX
$134B
| $1.53M | 0.78% |
10,000
| – | – |
|
33
IBM
IBM
$227B
| $1.48M | 0.76% |
6,695
-11
| -0.2% | -$2.43K |
|
34
SouthState
SSB
$10.3B
| $1.43M | 0.73% |
14,734
| – | – |
|
35
Apple
AAPL
$3.45T
| $1.42M | 0.72% |
6,087
-700
| -10% | -$163K |
|
36
Bank of New York Mellon
BK
$74.5B
| $1.37M | 0.7% |
19,096
+1,421
| +8% | +$102K |
|
37
Blackrock
BLK
$175B
| $1.36M | 0.69% |
1,434
+64
| +5% | +$60.8K |
|
38
Home Depot
HD
$405B
| $1.35M | 0.69% |
3,335
-80
| -2% | -$32.4K |
|
39
Kinder Morgan
KMI
$60B
| $1.3M | 0.66% |
58,679
+3,227
| +6% | +$71.3K |
|
40
Deere & Co
DE
$129B
| $1.26M | 0.64% |
3,013
-167
| -5% | -$69.7K |
|
41
PepsiCo
PEP
$204B
| $1.21M | 0.62% |
7,099
-459
| -6% | -$78.1K |
|
42
Public Storage
PSA
$51.7B
| $1.2M | 0.61% |
3,300
-63
| -2% | -$22.9K |
|
43
Starbucks
SBUX
$100B
| $1.19M | 0.61% |
12,202
-978
| -7% | -$95.3K |
|
44
CF Industries
CF
$14B
| $1.14M | 0.58% |
13,247
-1,047
| -7% | -$89.8K |
|
45
Morgan Stanley
MS
$240B
| $1.07M | 0.54% |
10,228
+5
| +0% | +$521 |
|
46
SEI Investments
SEIC
$10.9B
| $1.06M | 0.54% |
15,340
-31
| -0.2% | -$2.15K |
|
47
Exxon Mobil
XOM
$487B
| $1.04M | 0.53% |
8,881
| – | – |
|
48
Goldman Sachs
GS
$226B
| $1.03M | 0.52% |
2,076
+80
| +4% | +$39.6K |
|
49
Merck
MRK
$210B
| $998K | 0.51% |
8,784
+423
| +5% | +$48K |
|
50
National Fuel Gas
NFG
$7.84B
| $989K | 0.5% |
16,324
-3,352
| -17% | -$203K |
|