DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+3.35%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$101M
AUM Growth
+$101M
(-9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
401
New
2
Increased
33
Reduced
19
Closed
330
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.76M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.23M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$501K |
| 5 |
McDonald's
MCD
|
$126K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.74M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.51M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$975K |
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 7.73% |
| 3 | Energy | 5.84% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oramed Pharmaceuticals
ORMP
$90.2M
| – | – |
-1,000
| Closed | -$5K |
|