DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.35M
3
+$1.26M
4
HSY icon
Hershey
HSY
+$1.25M
5
CBT icon
Cabot Corp
CBT
+$1.21M

Top Sells

1
+$1.66M
2
+$1.44M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

1 Industrials 7.94%
2 Financials 6.5%
3 Technology 6.42%
4 Communication Services 4.98%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$9.34B
$1.6M 0.8%
11,647
-103
CMCSA icon
27
Comcast
CMCSA
$99.5B
$1.57M 0.78%
43,898
-1,036
DOX icon
28
Amdocs
DOX
$8.4B
$1.56M 0.78%
17,131
-325
BX icon
29
Blackstone
BX
$118B
$1.5M 0.75%
10,000
GS icon
30
Goldman Sachs
GS
$256B
$1.46M 0.73%
2,065
-4
ZM icon
31
Zoom
ZM
$26B
$1.44M 0.72%
18,529
+8,925
SSB icon
32
SouthState Bank Corp
SSB
$9.26B
$1.36M 0.68%
14,734
DE icon
33
Deere & Co
DE
$128B
$1.35M 0.67%
2,650
-323
BLK icon
34
Blackrock
BLK
$166B
$1.34M 0.67%
1,276
-125
SEIC icon
35
SEI Investments
SEIC
$9.93B
$1.29M 0.64%
14,311
-424
NFG icon
36
National Fuel Gas
NFG
$7.39B
$1.27M 0.63%
14,998
-600
AAPL icon
37
Apple
AAPL
$4.12T
$1.26M 0.63%
6,158
+46
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.26M 0.63%
9,340
-5,090
HSY icon
39
Hershey
HSY
$37B
$1.25M 0.62%
+7,505
CLX icon
40
Clorox
CLX
$12.8B
$1.23M 0.61%
10,248
-229
CBT icon
41
Cabot Corp
CBT
$3.46B
$1.21M 0.61%
+16,193
CF icon
42
CF Industries
CF
$12.1B
$1.16M 0.58%
12,617
-333
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$1.14M 0.57%
7,710
-3,029
DBX icon
44
Dropbox
DBX
$7.35B
$1.14M 0.57%
39,729
+25,583
SJM icon
45
J.M. Smucker
SJM
$10.7B
$1.12M 0.56%
+11,435
SBUX icon
46
Starbucks
SBUX
$96.8B
$1.08M 0.54%
11,788
-165
ULTA icon
47
Ulta Beauty
ULTA
$27B
$1.07M 0.54%
2,294
-203
VICI icon
48
VICI Properties
VICI
$29.6B
$1.04M 0.52%
31,892
-484
PSA icon
49
Public Storage
PSA
$47.7B
$942K 0.47%
3,211
-59
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$942K 0.47%
42,609
+136
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