DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+6.24%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$196M
AUM Growth
+$196M
(+3.7%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
101
New
9
Increased
29
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.46% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.29% |
| 4 | Communication Services | 4.67% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $985K | 0.5% |
3,635
-84
| -2% | -$22.8K |
|
52
Chevron
CVX
$324B
| $965K | 0.49% |
6,552
-150
| -2% | -$22.1K |
|
53
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $958K | 0.49% |
42,525
+17,715
| +71% | +$399K |
|
54
Eli Lilly
LLY
$657B
| $904K | 0.46% |
1,020
| – | – |
|
55
Coterra Energy
CTRA
$18.7B
| $881K | 0.45% |
36,773
+1,911
| +5% | +$45.8K |
|
56
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $843K | 0.43% |
28,064
-6,997
| -20% | -$210K |
|
57
Landstar System
LSTR
$4.59B
| $818K | 0.42% |
4,329
-8
| -0.2% | -$1.51K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $761K | 0.39% |
8,667
-896
| -9% | -$78.7K |
|
59
Netflix
NFLX
$513B
| $760K | 0.39% |
1,071
+93
| +10% | +$66K |
|
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $756K | 0.39% |
+26,002
| New | +$756K |
|
61
Charles Schwab
SCHW
$174B
| $751K | 0.38% |
11,583
-747
| -6% | -$48.4K |
|
62
Interpublic Group of Companies
IPG
$9.83B
| $742K | 0.38% |
23,445
+41
| +0.2% | +$1.3K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $728K | 0.37% |
+4,065
| New | +$728K |
|
64
Zoom
ZM
$24.4B
| $672K | 0.34% |
+9,636
| New | +$672K |
|
65
Amazon
AMZN
$2.44T
| $666K | 0.34% |
+3,574
| New | +$666K |
|
66
OGE Energy
OGE
$8.99B
| $660K | 0.34% |
16,096
-371
| -2% | -$15.2K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $647K | 0.33% |
8,008
-407
| -5% | -$32.9K |
|
68
Microsoft
MSFT
$3.77T
| $626K | 0.32% |
1,455
-15
| -1% | -$6.45K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $595K | 0.3% |
1,407
| – | – |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $582K | 0.3% |
3,017
-751
| -20% | -$145K |
|
71
Werner Enterprises
WERN
$1.73B
| $554K | 0.28% |
14,361
-32
| -0.2% | -$1.24K |
|
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $554K | 0.28% |
+18,840
| New | +$554K |
|
73
CVS Health
CVS
$92.8B
| $519K | 0.26% |
8,246
-147
| -2% | -$9.24K |
|
74
Southern Company
SO
$102B
| $495K | 0.25% |
5,484
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.24% |
1,041
| – | – |
|