DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-3.21%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
86
New
15
Increased
28
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
Kohl's
KSS
|
$1.49M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$1.29M |
| 4 |
Halliburton
HAL
|
$1.29M |
| 5 |
Franklin Resources
BEN
|
$1.17M |
Sector Composition
| 1 | Industrials | 17.19% |
| 2 | Energy | 7.03% |
| 3 | Technology | 5.59% |
| 4 | Consumer Staples | 4.7% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yext
YEXT
$1.11B
| $189K | 0.16% |
15,000
| – | – |
|
77
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $136K | 0.11% |
11,500
-2,000
| -15% | -$23.7K |
|
|
NVTA
78
DELISTED
Invitae Corporation
NVTA
| $97K | 0.08% |
20,800
+5,800
| +39% | +$27K |
|
|
SGYP
79
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $54K | 0.05% |
30,000
| – | – |
|
|
80
Franklin Resources
BEN
$13.3B
| – | – |
-26,910
| Closed | -$1.17M |
|
|
81
Halliburton
HAL
$19.4B
| – | – |
-26,397
| Closed | -$1.29M |
|
82
Invesco
IVZ
$9.76B
| – | – |
-28,569
| Closed | -$1.04M |
|
|
83
Kohl's
KSS
$1.69B
| – | – |
-27,425
| Closed | -$1.49M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,140
| Closed | -$378K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,424
| Closed | -$380K |
|
86
T Rowe Price
TROW
$23.6B
| – | – |
-10,373
| Closed | -$1.09M |
|