DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
+1.68%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$103M
AUM Growth
-$5.22M
(-4.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
399
New
12
Increased
37
Reduced
23
Closed
316
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.25M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.01M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.66M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.01M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.56M |
| 4 |
McDonald's
MCD
|
$1.09M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1M |
Sector Composition
| 1 | Industrials | 21.63% |
| 2 | Energy | 7.03% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 6.19% |
