DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.94%
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
(-1.9%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
86
New
3
Increased
30
Reduced
23
Closed
16
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$751K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$447K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.88M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.65M |
| 5 |
Cracker Barrel
CBRL
|
$1.2M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Financials | 7.68% |
| 3 | Technology | 6.9% |
| 4 | Energy | 6.9% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-51,564
| Closed | -$4.83M |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-22,417
| Closed | -$861K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-2,468
| Closed | -$672K |
|
79
Philip Morris
PM
$260B
| – | – |
-2,477
| Closed | -$252K |
|
80
Starbucks
SBUX
$100B
| – | – |
-14,538
| Closed | -$830K |
|
81
Under Armour
UAA
$2.14B
| – | – |
-7,710
| Closed | -$309K |
|
82
VanEck Vietnam ETF
VNM
$596M
| – | – |
-31,725
| Closed | -$464K |
|
83
Wynn Resorts
WYNN
$13.2B
| – | – |
-4,674
| Closed | -$424K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-21,572
| Closed | -$1.17M |
|
85
Yum! Brands
YUM
$40.8B
| – | – |
-12,136
| Closed | -$1.01M |
|
|
BOBE
86
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-20,822
| Closed | -$790K |
|