DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.31%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$193M
AUM Growth
+$193M
(-1.7%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
105
New
9
Increased
16
Reduced
55
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Financials | 8.31% |
| 3 | Technology | 6.06% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.54M | 0.8% |
56,295
-2,384
| -4% | -$65.3K |
|
27
Apple
AAPL
$3.45T
| $1.53M | 0.79% |
6,112
+25
| +0.4% | +$6.26K |
|
28
Amdocs
DOX
$9.41B
| $1.47M | 0.76% |
17,230
-855
| -5% | -$72.8K |
|
29
SouthState
SSB
$10.3B
| $1.47M | 0.76% |
14,734
| – | – |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.45M | 0.75% |
15,008
-3,442
| -19% | -$333K |
|
31
Qualcomm
QCOM
$173B
| $1.43M | 0.74% |
9,302
-375
| -4% | -$57.6K |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.41M | 0.73% |
18,411
-685
| -4% | -$52.6K |
|
33
Blackrock
BLK
$175B
| $1.41M | 0.73% |
1,372
-62
| -4% | -$63.6K |
|
34
IBM
IBM
$227B
| $1.4M | 0.73% |
6,358
-337
| -5% | -$74.1K |
|
35
Masco
MAS
$15.4B
| $1.37M | 0.71% |
18,834
-750
| -4% | -$54.4K |
|
36
Target
TGT
$43.6B
| $1.33M | 0.69% |
9,858
-459
| -4% | -$62K |
|
37
Home Depot
HD
$405B
| $1.25M | 0.65% |
3,203
-132
| -4% | -$51.4K |
|
38
Deere & Co
DE
$129B
| $1.23M | 0.64% |
2,892
-121
| -4% | -$51.3K |
|
39
Morgan Stanley
MS
$240B
| $1.22M | 0.63% |
9,693
-535
| -5% | -$67.3K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 0.62% |
6,839
+2,774
| +68% | +$486K |
|
41
lululemon athletica
LULU
$24.2B
| $1.2M | 0.62% |
+3,128
| New | +$1.2M |
|
42
SEI Investments
SEIC
$10.9B
| $1.19M | 0.62% |
14,474
-866
| -6% | -$71.4K |
|
43
Terex
TEX
$3.28B
| $1.18M | 0.61% |
+25,473
| New | +$1.18M |
|
44
Goldman Sachs
GS
$226B
| $1.14M | 0.59% |
1,990
-86
| -4% | -$49.2K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.09M | 0.57% |
8,303
-5,380
| -39% | -$709K |
|
46
CF Industries
CF
$14B
| $1.08M | 0.56% |
12,646
-601
| -5% | -$51.3K |
|
47
Ulta Beauty
ULTA
$22.1B
| $1.07M | 0.56% |
+2,470
| New | +$1.07M |
|
48
Starbucks
SBUX
$100B
| $1.07M | 0.55% |
11,698
-504
| -4% | -$46K |
|
49
PepsiCo
PEP
$204B
| $1.04M | 0.54% |
6,831
-268
| -4% | -$40.8K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $959K | 0.5% |
12,202
-7,773
| -39% | -$611K |
|