DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.31%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$193M
AUM Growth
+$193M
(-1.7%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
105
New
9
Increased
16
Reduced
55
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Financials | 8.31% |
| 3 | Technology | 6.06% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $955K | 0.5% |
8,881
| – | – |
|
52
Public Storage
PSA
$51.7B
| $947K | 0.49% |
3,164
-136
| -4% | -$40.7K |
|
53
Netflix
NFLX
$513B
| $939K | 0.49% |
1,053
-18
| -2% | -$16K |
|
54
National Fuel Gas
NFG
$7.84B
| $935K | 0.49% |
15,415
-909
| -6% | -$55.2K |
|
55
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $932K | 0.48% |
43,245
+720
| +2% | +$15.5K |
|
56
Chevron
CVX
$324B
| $908K | 0.47% |
6,267
-285
| -4% | -$41.3K |
|
57
Coterra Energy
CTRA
$18.7B
| $903K | 0.47% |
35,353
-1,420
| -4% | -$36.3K |
|
58
Franklin Resources
BEN
$13.3B
| $894K | 0.46% |
+44,043
| New | +$894K |
|
59
Lowe's Companies
LOW
$145B
| $851K | 0.44% |
3,448
-187
| -5% | -$46.2K |
|
60
Merck
MRK
$210B
| $835K | 0.43% |
8,396
-388
| -4% | -$38.6K |
|
61
Amazon
AMZN
$2.44T
| $803K | 0.42% |
3,659
+85
| +2% | +$18.6K |
|
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $797K | 0.41% |
28,587
+2,585
| +10% | +$72.1K |
|
63
Eli Lilly
LLY
$657B
| $787K | 0.41% |
1,020
| – | – |
|
64
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $785K | 0.41% |
27,400
-664
| -2% | -$19K |
|
65
Zoom
ZM
$24.4B
| $755K | 0.39% |
9,246
-390
| -4% | -$31.8K |
|
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $636K | 0.33% |
24,277
+11,984
| +97% | +$314K |
|
67
OGE Energy
OGE
$8.99B
| $629K | 0.33% |
15,239
-857
| -5% | -$35.4K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $622K | 0.32% |
22,183
-1,262
| -5% | -$35.4K |
|
69
Microsoft
MSFT
$3.77T
| $613K | 0.32% |
1,455
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $599K | 0.31% |
1,407
| – | – |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $552K | 0.29% |
2,956
-61
| -2% | -$11.4K |
|
72
Visa
V
$683B
| $516K | 0.27% |
1,633
+267
| +20% | +$84.4K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $488K | 0.25% |
6,450
-1,558
| -19% | -$118K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.25% |
1,041
| – | – |
|
75
Southern Company
SO
$102B
| $451K | 0.23% |
5,484
| – | – |
|