DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
+$3.09M
2
+$1.31M
3
+$1.26M
4
CBT icon
Cabot Corp
CBT
+$1.24M
5
HSY icon
Hershey
HSY
+$1.24M

Top Sells

1
+$1.66M
2
+$1.44M
3
+$1.35M
4
NKE icon
Nike
NKE
+$1.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

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
$8.62B
$1.6M 0.8%
11,647
-103
CMCSA icon
27
Comcast
CMCSA
$112B
$1.57M 0.78%
43,898
-1,036
DOX icon
28
Amdocs
DOX
$7.45B
$1.56M 0.78%
17,131
-325
BX icon
29
Blackstone
BX
$86.7B
$1.5M 0.75%
10,000
GS icon
30
Goldman Sachs
GS
$247B
$1.46M 0.73%
2,065
-4
ZM icon
31
Zoom
ZM
$22.7B
$1.44M 0.72%
18,529
+8,925
SSB icon
32
SouthState Bank Corp
SSB
$9.21B
$1.36M 0.68%
14,734
DE icon
33
Deere & Co
DE
$162B
$1.35M 0.67%
2,650
-323
BLK icon
34
Blackrock
BLK
$149B
$1.34M 0.67%
1,276
-125
SEIC icon
35
SEI Investments
SEIC
$9.92B
$1.29M 0.64%
14,311
-424
NFG icon
36
National Fuel Gas
NFG
$8.83B
$1.27M 0.63%
14,998
-600
AAPL icon
37
Apple
AAPL
$3.82T
$1.26M 0.63%
6,158
+46
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.26M 0.63%
9,340
-5,090
HSY icon
39
Hershey
HSY
$45.2B
$1.25M 0.62%
+7,505
CLX icon
40
Clorox
CLX
$13.7B
$1.23M 0.61%
10,248
-229
CBT icon
41
Cabot Corp
CBT
$3.64B
$1.21M 0.61%
+16,193
CF icon
42
CF Industries
CF
$17.1B
$1.16M 0.58%
12,617
-333
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.14M 0.57%
7,710
-3,029
DBX icon
44
Dropbox
DBX
$6.23B
$1.14M 0.57%
39,729
+25,583
SJM icon
45
J.M. Smucker
SJM
$11.6B
$1.12M 0.56%
+11,435
SBUX icon
46
Starbucks
SBUX
$114B
$1.08M 0.54%
11,788
-165
ULTA icon
47
Ulta Beauty
ULTA
$28.5B
$1.07M 0.54%
2,294
-203
VICI icon
48
VICI Properties
VICI
$31.5B
$1.04M 0.52%
31,892
-484
PSA icon
49
Public Storage
PSA
$53.8B
$942K 0.47%
3,211
-59
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$942K 0.47%
42,609
+136
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