DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+6.04%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$189M
AUM Growth
+$189M
(+4.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
108
New
9
Increased
23
Reduced
54
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.12% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.9B
| $988K | 0.51% |
35,424
-644
| -2% | -$18K |
|
52
Lowe's Companies
LOW
$145B
| $967K | 0.5% |
3,795
-98
| -3% | -$25K |
|
53
Chevron
CVX
$326B
| $965K | 0.5% |
6,120
-73
| -1% | -$11.5K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $961K | 0.5% |
8,302
+2,348
| +39% | +$272K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| $946K | 0.49% |
10,022
-2,409
| -19% | -$227K |
|
56
Landstar System
LSTR
$4.56B
| $936K | 0.49% |
4,855
-85
| -2% | -$16.4K |
|
57
Public Storage
PSA
$50.6B
| $858K | 0.45% |
2,959
-97
| -3% | -$28.1K |
|
58
Interpublic Group of Companies
IPG
$9.63B
| $856K | 0.45% |
26,237
-869
| -3% | -$28.4K |
|
59
Microsoft
MSFT
$3.75T
| $818K | 0.43% |
1,944
+43
| +2% | +$18.1K |
|
60
Eli Lilly
LLY
$659B
| $794K | 0.41% |
1,020
| – | – |
|
61
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $746K | 0.39% |
25,639
+14,010
| +120% | +$408K |
|
62
CVS Health
CVS
$94B
| $734K | 0.38% |
9,207
-254
| -3% | -$20.3K |
|
63
Netflix
NFLX
$516B
| $681K | 0.35% |
1,121
-4
| -0.4% | -$2.43K |
|
64
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $661K | 0.34% |
30,449
+4,881
| +19% | +$106K |
|
65
Werner Enterprises
WERN
$1.71B
| $635K | 0.33% |
16,233
-309
| -2% | -$12.1K |
|
66
OGE Energy
OGE
$8.97B
| $617K | 0.32% |
17,995
-282
| -2% | -$9.67K |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $599K | 0.31% |
21,441
+6,753
| +46% | +$189K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $560K | 0.29% |
1,407
| – | – |
|
69
Johnson & Johnson
JNJ
$429B
| $529K | 0.28% |
3,343
| – | – |
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| $509K | 0.27% |
7,135
+1,162
| +19% | +$82.9K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $506K | 0.26% |
12,803
-5,662
| -31% | -$224K |
|
72
Check Point Software Technologies
CHKP
$20.4B
| $505K | 0.26% |
3,082
-10
| -0.3% | -$1.64K |
|
73
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $451K | 0.24% |
19,242
+8,772
| +84% | +$206K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $450K | 0.23% |
6,859
+2,985
| +77% | +$196K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.23% |
1,031
| – | – |
|