DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+7.77%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
98
New
13
Increased
47
Reduced
17
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.02M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.85M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.09M |
| 4 |
Cisco
CSCO
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.15M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 3 |
Verizon
VZ
|
$952K |
| 4 |
Qualcomm
QCOM
|
$913K |
| 5 |
Micron Technology
MU
|
$830K |
Sector Composition
| 1 | Industrials | 16.12% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.5% |
| 4 | Technology | 4.69% |
| 5 | Energy | 2.7% |
