DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-11.74%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$108M
AUM Growth
+$108M
(-16%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
95
New
12
Increased
20
Reduced
23
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.84M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.83M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.73M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.84M |
| 4 |
APA Corp
APA
|
$1.54M |
| 5 |
General Mills
GIS
|
$1.31M |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Consumer Staples | 6.31% |
| 3 | Energy | 4.81% |
| 4 | Technology | 4.35% |
| 5 | Real Estate | 4.25% |
