DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+6.24%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$196M
AUM Growth
+$196M
(+3.7%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
101
New
9
Increased
29
Reduced
49
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.46% |
| 2 | Financials | 7.52% |
| 3 | Technology | 6.29% |
| 4 | Communication Services | 4.67% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $457K | 0.23% |
2,823
-520
| -16% | -$84.3K |
|
77
Visa
V
$683B
| $376K | 0.19% |
1,366
+332
| +32% | +$91.3K |
|
78
HUB Group
HUBG
$2.29B
| $364K | 0.19% |
8,000
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.18% |
2,670
| – | – |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $357K | 0.18% |
12,293
-12,195
| -50% | -$355K |
|
81
Dropbox
DBX
$7.84B
| $357K | 0.18% |
14,034
-3,175
| -18% | -$80.7K |
|
82
iShares MSCI Japan ETF
EWJ
$15.3B
| $352K | 0.18% |
4,926
+1,443
| +41% | +$103K |
|
83
Verizon
VZ
$186B
| $338K | 0.17% |
7,518
+4
| +0.1% | +$180 |
|
84
iShares MSCI Canada ETF
EWC
$3.21B
| $319K | 0.16% |
+7,693
| New | +$319K |
|
85
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $318K | 0.16% |
6,661
+1,633
| +32% | +$77.9K |
|
86
iShares MSCI China ETF
MCHI
$7.91B
| $314K | 0.16% |
6,176
-2,060
| -25% | -$105K |
|
87
VICI Properties
VICI
$36B
| $276K | 0.14% |
8,294
-1,326
| -14% | -$44.2K |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $268K | 0.14% |
7,157
+1,012
| +16% | +$37.9K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $257K | 0.13% |
5,750
-65
| -1% | -$2.9K |
|
90
Kulicke & Soffa
KLIC
$1.96B
| $257K | 0.13% |
5,686
-839
| -13% | -$37.9K |
|
91
NRG Energy
NRG
$28.2B
| $236K | 0.12% |
+2,591
| New | +$236K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.3B
| $228K | 0.12% |
4,528
-815
| -15% | -$41K |
|
93
Automatic Data Processing
ADP
$123B
| $221K | 0.11% |
+800
| New | +$221K |
|
94
IPG Photonics
IPGP
$3.45B
| $221K | 0.11% |
2,975
-509
| -15% | -$37.8K |
|
95
Scilex Holding
SCLX
$124M
| $121K | 0.06% |
130,792
+17,500
| +15% | +$16.2K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $116K | 0.06% |
+203
| New | +$116K |
|
97
iShares MSCI France ETF
EWQ
$383M
| – | – |
-6,622
| Closed | -$250K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-9,898
| Closed | -$1.14M |
|
|
IMAB
99
I-MAB
IMAB
$340M
| – | – |
-30,000
| Closed | -$50.1K |
|
100
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,115
| Closed | -$202K |
|