DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+7.44%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$181M
AUM Growth
+$181M
(+8.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
107
New
15
Increased
37
Reduced
35
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.05M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 4 |
Clorox
CLX
|
$1.54M |
| 5 |
Target
TGT
|
$1.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.32M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.36M |
| 4 |
Cencora
COR
|
$1.16M |
| 5 |
Nutrien
NTR
|
$930K |
Sector Composition
| 1 | Industrials | 14.27% |
| 2 | Financials | 7.79% |
| 3 | Technology | 6.35% |
| 4 | Communication Services | 4.47% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-8,292
| Closed | -$217K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
103
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-6,694
| Closed | -$290K |
|
104
The Mosaic Company
MOS
$10.6B
| – | – |
-25,385
| Closed | -$904K |
|
|
105
Nutrien
NTR
$28B
| – | – |
-15,051
| Closed | -$930K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3
| Closed | -$1.28K |
|
107
Tyson Foods
TSN
$20.2B
| – | – |
-18,273
| Closed | -$923K |
|