DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.47%
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
(-6.2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
86
New
7
Increased
40
Reduced
11
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$4.76M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.72M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Industrials | 19.33% |
| 2 | Energy | 6.36% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCC
76
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $56K | 0.06% |
+11,062
| New | +$56K |
|
77
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-4,500
| Closed | -$205K |
|
78
Lowe's Companies
LOW
$146B
| – | – |
-4,146
| Closed | -$285K |
|
79
National Fuel Gas
NFG
$7.77B
| – | – |
-3,276
| Closed | -$228K |
|
80
Philip Morris
PM
$254B
| – | – |
-2,877
| Closed | -$234K |
|
|
81
Invesco QQQ Trust
QQQ
$364B
| – | – |
-22,182
| Closed | -$2.29M |
|
82
Ross Stores
ROST
$49.3B
| – | – |
-6,680
| Closed | -$315K |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-8,835
| Closed | -$1.82M |
|
84
Target
TGT
$42B
| – | – |
-3,823
| Closed | -$290K |
|
85
TJX Companies
TJX
$155B
| – | – |
-8,768
| Closed | -$301K |
|
|
SSI
86
DELISTED
Stage Stores Inc
SSI
| – | – |
-15,111
| Closed | -$313K |
|