DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-14.89%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$111M
AUM Growth
+$111M
(-3.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
107
New
20
Increased
15
Reduced
37
Closed
27
Top Buys
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$17.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 4 |
AbbVie
ABBV
|
$1.59M |
| 5 |
Cisco
CSCO
|
$1.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.86M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Invesco
IVZ
|
$1.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Healthcare | 11.13% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| – | – |
-39,080
| Closed | -$1.3M |
|
102
Ventas
VTR
$30.9B
| – | – |
-14,766
| Closed | -$878K |
|
|
103
Wells Fargo
WFC
$263B
| – | – |
-51,679
| Closed | -$2.53M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-7,285
| Closed | -$423K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-7,446
| Closed | -$298K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,983
| Closed | -$201K |
|
|
EV
107
DELISTED
Eaton Vance Corp.
EV
| – | – |
-17,011
| Closed | -$798K |
|