DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.55%
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
(-0.16%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
110
New
9
Increased
32
Reduced
41
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.52M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$3.22M |
| 3 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$2.83M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$1.43M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$3.06M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.01M |
| 3 |
Williams-Sonoma
WSM
|
$2.51M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
$1.49M |
| 5 |
Goldman Sachs
GS
|
$754K |
Sector Composition
| 1 | Industrials | 12.72% |
| 2 | Financials | 6.82% |
| 3 | Technology | 6.09% |
| 4 | Communication Services | 4.82% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $994K | 0.53% |
10,223
-1,178
| -10% | -$114K |
|
52
Public Storage
PSA
$51.7B
| $967K | 0.51% |
3,363
+404
| +14% | +$116K |
|
53
Coterra Energy
CTRA
$18.7B
| $930K | 0.49% |
34,862
-562
| -2% | -$15K |
|
54
Eli Lilly
LLY
$657B
| $923K | 0.49% |
1,020
| – | – |
|
55
Charles Schwab
SCHW
$174B
| $909K | 0.48% |
12,330
-8,738
| -41% | -$644K |
|
|
56
Goldman Sachs
GS
$226B
| $903K | 0.48% |
1,996
-1,667
| -46% | -$754K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $872K | 0.46% |
9,563
-459
| -5% | -$41.8K |
|
58
Lowe's Companies
LOW
$145B
| $820K | 0.43% |
3,719
-76
| -2% | -$16.8K |
|
59
Landstar System
LSTR
$4.59B
| $800K | 0.42% |
4,337
-518
| -11% | -$95.6K |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $681K | 0.36% |
23,404
-2,833
| -11% | -$82.4K |
|
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $667K | 0.35% |
24,488
+3,047
| +14% | +$82.9K |
|
62
Netflix
NFLX
$513B
| $660K | 0.35% |
978
-143
| -13% | -$96.5K |
|
63
Microsoft
MSFT
$3.77T
| $657K | 0.35% |
1,470
-474
| -24% | -$212K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $622K | 0.33% |
3,768
+686
| +22% | +$113K |
|
65
OGE Energy
OGE
$8.99B
| $588K | 0.31% |
16,467
-1,528
| -8% | -$54.6K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $573K | 0.3% |
8,415
+1,556
| +23% | +$106K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $550K | 0.29% |
1,407
| – | – |
|
68
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $535K | 0.28% |
24,810
-5,639
| -19% | -$122K |
|
69
Werner Enterprises
WERN
$1.73B
| $516K | 0.27% |
14,393
-1,840
| -11% | -$65.9K |
|
70
CVS Health
CVS
$92.8B
| $496K | 0.26% |
8,393
-814
| -9% | -$48.1K |
|
71
Johnson & Johnson
JNJ
$427B
| $489K | 0.26% |
3,343
| – | – |
|
72
Southern Company
SO
$102B
| $425K | 0.23% |
5,484
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 0.22% |
1,041
+10
| +1% | +$4.07K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $415K | 0.22% |
4,705
+2,242
| +91% | +$198K |
|
75
Dropbox
DBX
$7.84B
| $387K | 0.2% |
17,209
+3,660
| +27% | +$82.2K |
|