DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.49%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$106M
AUM Growth
+$106M
(+4.3%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
81
New
11
Increased
30
Reduced
15
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.05M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.37M |
| 3 |
FedEx
FDX
|
$1.17M |
| 4 |
Walmart
WMT
|
$1.15M |
| 5 |
Target
TGT
|
$1.08M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.75M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.32M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.27M |
| 5 |
Fidelity National Information Services
FIS
|
$1.02M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 7.12% |
| 3 | Energy | 6.99% |
| 4 | Financials | 6.93% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fidelity National Information Services
FIS
$35.7B
| – | – |
-13,187
| Closed | -$1.02M |
|
77
Forward Air
FWRD
$901M
| – | – |
-12,495
| Closed | -$541K |
|
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-39,796
| Closed | -$2.32M |
|
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-26,327
| Closed | -$2.11M |
|
80
Xerox
XRX
$482M
| – | – |
-71,049
| Closed | -$720K |
|
|
JNS
81
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-50,834
| Closed | -$712K |
|