DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.52%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$107M
AUM Growth
+$107M
(+6.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
87
New
11
Increased
31
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.72M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.07M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.44M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.34M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.21M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.34M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.14M |
| 4 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$2.62M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.34M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Energy | 6.49% |
| 3 | Technology | 4.27% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.2B
| – | – |
-7,700
| Closed | -$592K |
|
|
77
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-45,051
| Closed | -$1.34M |
|
78
L3Harris
LHX
$51.7B
| – | – |
-9,313
| Closed | -$733K |
|
79
Qualcomm
QCOM
$168B
| – | – |
-9,082
| Closed | -$630K |
|
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-55,547
| Closed | -$4.34M |
|
81
Southern Company
SO
$102B
| – | – |
-4,620
| Closed | -$205K |
|
82
Bio-Techne
TECH
$8.15B
| – | – |
-4,913
| Closed | -$493K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-9,887
| Closed | -$1.29M |
|
84
Dentsply Sirona
XRAY
$2.75B
| – | – |
-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 |
|