DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+9.32%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
107
New
10
Increased
53
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.34M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$993K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$865K |
| 5 |
Cardinal Health
CAH
|
$684K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Financials | 5.86% |
| 3 | Technology | 4.64% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| – | – |
-5,810
| Closed | -$614K |
|
|
102
Cardinal Health
CAH
$35.5B
| – | – |
-13,825
| Closed | -$684K |
|
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-8,617
| Closed | -$993K |
|
|
104
iShares MBS ETF
MBB
$41B
| – | – |
-12,943
| Closed | -$1.4M |
|
105
MetLife
MET
$54.1B
| – | – |
-9,701
| Closed | -$599K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,897
| Closed | -$865K |
|
107
Pfizer
PFE
$141B
| – | – |
-7,902
| Closed | -$340K |
|