DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-6.76%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$141M
AUM Growth
+$141M
(-10%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
95
New
3
Increased
29
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.54M |
| 3 |
SPDR Gold Trust
GLD
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
3M
MMM
|
$979K |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.19% |
| 4 | Technology | 4.96% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Werner Enterprises
WERN
$1.7B
| $649K | 0.46% |
17,259
+1,286
| +8% | +$48.4K |
|
52
Travelers Companies
TRV
$60.8B
| $642K | 0.46% |
4,192
-81
| -2% | -$12.4K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $638K | 0.45% |
9,561
+516
| +6% | +$34.4K |
|
54
Aflac
AFL
$56.2B
| $636K | 0.45% |
11,311
-282
| -2% | -$15.9K |
|
55
OGE Energy
OGE
$8.94B
| $635K | 0.45% |
17,418
-19,926
| -53% | -$726K |
|
56
Lowe's Companies
LOW
$145B
| $630K | 0.45% |
3,352
+25
| +0.8% | +$4.7K |
|
57
FedEx
FDX
$52.8B
| $626K | 0.44% |
4,213
-582
| -12% | -$86.5K |
|
58
Kinder Morgan
KMI
$59.2B
| $613K | 0.43% |
36,841
-180
| -0.5% | -$3K |
|
59
Bank of New York Mellon
BK
$73.2B
| $590K | 0.42% |
+15,327
| New | +$590K |
|
60
Johnson & Johnson
JNJ
$428B
| $579K | 0.41% |
3,543
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.5B
| $576K | 0.41% |
5,370
| – | – |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $561K | 0.4% |
18,933
-2,535
| -12% | -$75.1K |
|
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $551K | 0.39% |
25,668
-5,308
| -17% | -$114K |
|
64
Conagra Brands
CAG
$9.06B
| $550K | 0.39% |
16,841
-870
| -5% | -$28.4K |
|
65
Allstate
ALL
$53.4B
| $548K | 0.39% |
4,399
-5,989
| -58% | -$746K |
|
66
Intel
INTC
$105B
| $495K | 0.35% |
19,220
-635
| -3% | -$16.4K |
|
67
Microsoft
MSFT
$3.72T
| $485K | 0.34% |
2,081
-400
| -16% | -$93.2K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $474K | 0.34% |
6,577
+969
| +17% | +$69.8K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $460K | 0.33% |
+9,553
| New | +$460K |
|
70
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $414K | 0.29% |
22,897
-2,501
| -10% | -$45.2K |
|
71
Oracle
ORCL
$628B
| $411K | 0.29% |
6,735
-151
| -2% | -$9.22K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $404K | 0.29% |
1,407
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $368K | 0.26% |
4,446
-4,802
| -52% | -$397K |
|
74
Southern Company
SO
$101B
| $358K | 0.25% |
5,261
-320
| -6% | -$21.8K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $349K | 0.25% |
5,335
+81
| +2% | +$5.3K |
|