DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+4.11%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$110M
AUM Growth
+$110M
(+4.1%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
84
New
11
Increased
13
Reduced
30
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.71M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.42M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
| 3 |
Visa
V
|
$1.38M |
| 4 |
Mastercard
MA
|
$1.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Energy | 7.44% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.18% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-27,624
| Closed | -$1.48M |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-23,935
| Closed | -$798K |
|
78
IBM
IBM
$227B
| – | – |
-5,337
| Closed | -$821K |
|
79
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-10,378
| Closed | -$1.08M |
|
|
80
Mastercard
MA
$538B
| – | – |
-11,074
| Closed | -$1.35M |
|
81
Merck
MRK
$210B
| – | – |
-3,523
| Closed | -$226K |
|
82
Philip Morris
PM
$260B
| – | – |
-1,724
| Closed | -$202K |
|
|
83
Visa
V
$683B
| – | – |
-14,732
| Closed | -$1.38M |
|
84
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-12,807
| Closed | -$843K |
|