DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+4.38%
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
(-5.5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
104
New
14
Increased
40
Reduced
22
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
SPDR Gold Trust
GLD
|
$2.1M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$1.28M |
Top Sells
Sector Composition
| 1 | Industrials | 17.5% |
| 2 | Financials | 12.18% |
| 3 | Consumer Staples | 6.65% |
| 4 | Healthcare | 6.52% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-6,420
| Closed | -$325K |
|
102
TJX Companies
TJX
$155B
| – | – |
-19,207
| Closed | -$1.14M |
|
103
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-11,327
| Closed | -$295K |
|
104
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| – | – |
-35,016
| Closed | -$915K |
|