DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+8.65%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
99
New
8
Increased
44
Reduced
26
Closed
6
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$3.42M |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$2.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.76M |
| 4 |
iShares Silver Trust
SLV
|
$1.3M |
| 5 |
OGE Energy
OGE
|
$1.08M |
Top Sells
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.69% |
| 4 | Technology | 3.85% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $784K | 0.46% |
+3,306
| New | +$784K |
|
52
Omnicom Group
OMC
$15.2B
| $779K | 0.46% |
9,743
+34
| +0.4% | +$2.72K |
|
53
Ingredion
INGR
$8.31B
| $769K | 0.45% |
8,495
+851
| +11% | +$77K |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $751K | 0.44% |
23,111
+254
| +1% | +$8.25K |
|
55
Cardinal Health
CAH
$35.5B
| $738K | 0.43% |
12,919
+568
| +5% | +$32.4K |
|
56
PepsiCo
PEP
$206B
| $732K | 0.43% |
4,942
+45
| +0.9% | +$6.67K |
|
57
Cisco
CSCO
$268B
| $726K | 0.43% |
13,697
-6,423
| -32% | -$340K |
|
58
Tyson Foods
TSN
$20.2B
| $723K | 0.43% |
9,799
+484
| +5% | +$35.7K |
|
59
UnitedHealth
UNH
$280B
| $720K | 0.42% |
1,798
+107
| +6% | +$42.8K |
|
60
T Rowe Price
TROW
$23.6B
| $685K | 0.4% |
3,460
+146
| +4% | +$28.9K |
|
61
Northern Trust
NTRS
$25B
| $683K | 0.4% |
5,910
+12
| +0.2% | +$1.39K |
|
62
Best Buy
BBY
$15.6B
| $642K | 0.38% |
5,583
+313
| +6% | +$36K |
|
63
General Dynamics
GD
$87.3B
| $638K | 0.38% |
3,390
+132
| +4% | +$24.8K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $626K | 0.37% |
5,370
| – | – |
|
65
Pfizer
PFE
$142B
| $623K | 0.37% |
15,898
+91
| +0.6% | +$3.57K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $607K | 0.36% |
1,543
-34
| -2% | -$13.4K |
|
67
First American
FAF
$6.56B
| $587K | 0.35% |
9,418
+565
| +6% | +$35.2K |
|
68
Johnson & Johnson
JNJ
$427B
| $584K | 0.34% |
3,543
-250
| -7% | -$41.2K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $577K | 0.34% |
9,128
+88
| +1% | +$5.56K |
|
70
Aflac
AFL
$57.2B
| $572K | 0.34% |
10,662
+1,164
| +12% | +$62.4K |
|
71
MetLife
MET
$54.1B
| $556K | 0.33% |
9,297
+874
| +10% | +$52.3K |
|
72
Travelers Companies
TRV
$61.1B
| $545K | 0.32% |
3,638
+365
| +11% | +$54.7K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $493K | 0.29% |
9,577
-365
| -4% | -$18.8K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $485K | 0.29% |
1,407
| – | – |
|
75
Morgan Stanley
MS
$240B
| $478K | 0.28% |
5,211
-3,335
| -39% | -$306K |
|