DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+5.08%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$128M
AUM Growth
+$128M
(+3.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
94
New
11
Increased
21
Reduced
31
Closed
11
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.42M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 5 |
Ingredion
INGR
|
$1.15M |
Top Sells
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Energy | 8.23% |
| 3 | Consumer Staples | 6.66% |
| 4 | Technology | 5.17% |
| 5 | Healthcare | 4.8% |
