DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+2.02%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$104M
AUM Growth
+$104M
(-2.1%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
81
New
6
Increased
31
Reduced
16
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.38M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.83M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.5M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$9.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.21M |
Sector Composition
| 1 | Industrials | 22.97% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 7.08% |
| 4 | Energy | 6.17% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-35,239
| Closed | -$921K |
|
77
Factset
FDS
$14.1B
| – | – |
-5,004
| Closed | -$818K |
|
78
SPDR Gold Trust
GLD
$107B
| – | – |
-9,220
| Closed | -$1.01M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,596
| Closed | -$219K |
|
80
Oracle
ORCL
$635B
| – | – |
-22,349
| Closed | -$859K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| – | – |
-29,674
| Closed | -$943K |
|