DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+3.93%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
393
New
322
Increased
33
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 7.15% |
| 3 | Energy | 6.63% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.53% |
