DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+4.41%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
80
New
8
Increased
25
Reduced
21
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Tractor Supply
TSCO
|
$1.76M |
Top Sells
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Energy | 7.41% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Technology | 5.23% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-30,622
| Closed | -$1.33M |
|
77
Walmart
WMT
$774B
| – | – |
-16,815
| Closed | -$1.31M |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-30,512
| Closed | -$1.18M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,200
| Closed | -$179K |
|
|
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-53,143
| Closed | -$1.07M |
|