DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
-2.03%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$178M
AUM Growth
-$15.9M
(-8.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
108
New
8
Increased
44
Reduced
28
Closed
15
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$3.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$2.96M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.25M |
| 5 |
Merck
MRK
|
$1.21M |
Top Sells
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 6.52% |
| 3 | Technology | 4.96% |
| 4 | Healthcare | 4.66% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $900K | 0.51% |
2,920
-56
| -2% | -$17.3K |
|
52
Home Depot
HD
$409B
| $898K | 0.51% |
3,001
+229
| +8% | +$68.5K |
|
53
Conagra Brands
CAG
$9.07B
| $880K | 0.5% |
26,213
+2,011
| +8% | +$67.5K |
|
54
FedEx
FDX
$52.5B
| $824K | 0.46% |
3,562
+430
| +14% | +$99.5K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $819K | 0.46% |
10,995
-738
| -6% | -$55K |
|
56
Cencora
COR
$57B
| $817K | 0.46% |
5,280
-40
| -0.8% | -$6.19K |
|
57
Chevron
CVX
$321B
| $815K | 0.46% |
5,005
-16
| -0.3% | -$2.61K |
|
58
Westlake Corp
WLK
$11.2B
| $737K | 0.41% |
+5,974
| New | +$737K |
|
59
Advance Auto Parts
AAP
$3.58B
| $723K | 0.41% |
3,494
+150
| +4% | +$31K |
|
60
First American
FAF
$6.67B
| $713K | 0.4% |
10,992
+683
| +7% | +$44.3K |
|
61
UGI
UGI
$7.31B
| $710K | 0.4% |
19,609
-441
| -2% | -$16K |
|
62
Travelers Companies
TRV
$62.7B
| $704K | 0.4% |
3,850
-4
| -0.1% | -$731 |
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $701K | 0.39% |
18,542
-6,340
| -25% | -$240K |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $694K | 0.39% |
1,672
+221
| +15% | +$91.7K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $688K | 0.39% |
5,370
| – | – |
|
66
Aflac
AFL
$57.9B
| $679K | 0.38% |
10,549
-846
| -7% | -$54.5K |
|
67
Landstar System
LSTR
$4.57B
| $677K | 0.38% |
4,489
+210
| +5% | +$31.7K |
|
68
LyondellBasell Industries
LYB
$17.5B
| $659K | 0.37% |
+6,410
| New | +$659K |
|
69
Kinder Morgan
KMI
$59.3B
| $653K | 0.37% |
34,549
-649
| -2% | -$12.3K |
|
70
Johnson & Johnson
JNJ
$428B
| $628K | 0.35% |
3,543
| – | – |
|
71
Werner Enterprises
WERN
$1.7B
| $624K | 0.35% |
15,231
+818
| +6% | +$33.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564K | 0.32% |
1,597
| – | – |
|
73
Oracle
ORCL
$625B
| $546K | 0.31% |
6,601
+469
| +8% | +$38.8K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $545K | 0.31% |
9,804
+1,162
| +13% | +$64.6K |
|
75
Morgan Stanley
MS
$239B
| $531K | 0.3% |
6,080
+239
| +4% | +$20.9K |
|