DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+5.56%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$152M
AUM Growth
+$152M
(+11%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
97
New
14
Increased
23
Reduced
44
Closed
6
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$3.07M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$1.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.07M |
| 4 |
Lockheed Martin
LMT
|
$918K |
| 5 |
National Fuel Gas
NFG
|
$869K |
Top Sells
| 1 |
Kellanova
K
|
$811K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$768K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$757K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$598K |
| 5 |
Kroger
KR
|
$590K |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 4.43% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $664K | 0.44% |
8,546
-2,961
| -26% | -$230K |
|
52
Goldman Sachs
GS
$226B
| $660K | 0.43% |
2,019
-118
| -6% | -$38.6K |
|
53
J.M. Smucker
SJM
$11.8B
| $657K | 0.43% |
5,192
-187
| -3% | -$23.7K |
|
54
Bank of America
BAC
$376B
| $647K | 0.42% |
16,730
-944
| -5% | -$36.5K |
|
55
UnitedHealth
UNH
$281B
| $629K | 0.41% |
+1,691
| New | +$629K |
|
56
Johnson & Johnson
JNJ
$427B
| $623K | 0.41% |
3,793
+2
| +0.1% | +$328 |
|
57
Northern Trust
NTRS
$25B
| $620K | 0.41% |
5,898
-274
| -4% | -$28.8K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $613K | 0.4% |
5,370
| – | – |
|
59
Best Buy
BBY
$15.6B
| $605K | 0.4% |
+5,270
| New | +$605K |
|
60
General Dynamics
GD
$87.3B
| $592K | 0.39% |
+3,258
| New | +$592K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $579K | 0.38% |
+9,040
| New | +$579K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $575K | 0.38% |
1,577
+86
| +6% | +$31.4K |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $574K | 0.38% |
22,662
-1,274
| -5% | -$32.3K |
|
64
Pfizer
PFE
$141B
| $573K | 0.38% |
15,807
-313
| -2% | -$11.3K |
|
65
T Rowe Price
TROW
$23.6B
| $569K | 0.37% |
3,314
-170
| -5% | -$29.2K |
|
66
Gilead Sciences
GILD
$140B
| $559K | 0.37% |
+8,642
| New | +$559K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $552K | 0.36% |
7,000
-2,585
| -27% | -$204K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $534K | 0.35% |
13,522
-3,111
| -19% | -$123K |
|
69
MetLife
MET
$54.1B
| $512K | 0.34% |
8,423
-341
| -4% | -$20.7K |
|
70
First American
FAF
$6.72B
| $502K | 0.33% |
8,853
-105
| -1% | -$5.95K |
|
71
Travelers Companies
TRV
$61.1B
| $492K | 0.32% |
3,273
-126
| -4% | -$18.9K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $488K | 0.32% |
9,942
+568
| +6% | +$27.9K |
|
73
Aflac
AFL
$57.2B
| $486K | 0.32% |
9,498
-388
| -4% | -$19.9K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $465K | 0.31% |
1,407
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $430K | 0.28% |
208
-70
| -25% | -$145K |
|