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DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$204M
1-Year Est. Return
7.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+7.4%
3 Year Est. Return
+47.92%
5 Year Est. Return
+62.59%
10 Year Est. Return
+158.02%
AUM
$107M
AUM Growth
+$6.3M
(+6.3%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
87
New
11
Increased
31
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.14M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.56M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.34M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.13M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$2.62M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.71% |
| 2 | Energy | 6.49% |
| 3 | Technology | 3.8% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$25.6B
| – | – |
-7,700
| Closed | -$592K |
|
|
77
iShares MSCI Germany ETF
EWG
$1.55B
| – | – |
-45,051
| Closed | -$1.34M |
|
78
L3Harris
LHX
$56.5B
| – | – |
-9,313
| Closed | -$733K |
|
79
Qualcomm
QCOM
$179B
| – | – |
-9,082
| Closed | -$630K |
|
|
80
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-55,547
| Closed | -$4.34M |
|
81
Southern Company
SO
$109B
| – | – |
-4,620
| Closed | -$205K |
|
82
Bio-Techne
TECH
$11.2B
| – | – |
-19,652
| Closed | -$493K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-9,887
| Closed | -$1.29M |
|
84
Dentsply Sirona
XRAY
$2.61B
| – | – |
-8,567
| Closed | -$436K |
|
|
POLY
85
DELISTED
Plantronics, Inc.
POLY
| – | – |
-12,620
| Closed | -$668K |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| – | – |
-6,921
| Closed | -$533K |
|
|
DXGE
87
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-83,666
| Closed | -$2.62M |
|
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Donald L. Hagan LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Donald L. Hagan LLC held 87 positions worth $107M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Donald L. Hagan LLC deployed $7.32M of net new capital in Q2 2015, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,278 shares worth $5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $5.5M trimmed.
- Donald L. Hagan LLC's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,278 shares worth $5M.
- Donald L. Hagan LLC added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $4.8M increase.
- Donald L. Hagan LLC's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.5M.
- Donald L. Hagan LLC fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $4.34M.
- Donald L. Hagan LLC's ten largest holdings make up 69% of its $107M portfolio in Q2 2015.
- Donald L. Hagan LLC opened 11 new positions and closed 15 in Q2 2015.
- Donald L. Hagan LLC's portfolio value rose 6.3% quarter-over-quarter to $107M.
Based on Donald L. Hagan LLC's 13F filing for Q2 2015, filed 16 Jul 2015.