DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
1-Year Return
9.53%
This Quarter Return
+0.42%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$116M
AUM Growth
+$338K
(+0.29%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
110
New
18
Increased
13
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.44M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.11M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.88M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.44M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.05M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.33M |
| 4 |
iShares Silver Trust
SLV
|
$1.55M |
| 5 |
Tractor Supply
TSCO
|
$1.43M |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 6.93% |
| 4 | Energy | 6.62% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-68,774
| Closed | -$3.05M |
|
102
InterDigital
IDCC
$7.43B
| – | – |
-11,183
| Closed | -$738K |
|
103
Intel
INTC
$107B
| – | – |
-3,917
| Closed | -$210K |
|
104
National Fuel Gas
NFG
$7.79B
| – | – |
-3,276
| Closed | -$200K |
|
105
Qualcomm
QCOM
$172B
| – | – |
-22,155
| Closed | -$1.26M |
|
|
106
iShares Silver Trust
SLV
$19.9B
| – | – |
-109,091
| Closed | -$1.55M |
|
|
107
Tractor Supply
TSCO
$32.1B
| – | – |
-73,025
| Closed | -$1.43M |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-21,625
| Closed | -$1.2M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-14,329
| Closed | -$1.08M |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-10,529
| Closed | -$612K |
|