DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+10.53%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$115M
AUM Growth
+$115M
(+6.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
101
New
25
Increased
11
Reduced
36
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.25M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.52M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.93M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Energy | 7.42% |
| 3 | Consumer Staples | 7.03% |
| 4 | Financials | 5.51% |
| 5 | Real Estate | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-68,367
| Closed | -$6.7M |
|