DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+0.42%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$116M
AUM Growth
+$116M
(+0.29%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
110
New
18
Increased
13
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.11M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.88M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.44M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.33M |
| 4 |
iShares Silver Trust
SLV
|
$1.55M |
| 5 |
Tractor Supply
TSCO
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 6.93% |
| 4 | Energy | 6.62% |
| 5 | Real Estate | 3.75% |
