DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
-5.4%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$111M
AUM Growth
+$4.31M
(+4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
400
New
328
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.34M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.75M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$881K |
| 5 |
Oracle
ORCL
|
$684K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.39M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$3.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$863K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$717K |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 7.09% |
| 3 | Energy | 6.06% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 3.77% |
