DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
+6.04%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$189M
AUM Growth
+$189M
(+4.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
108
New
9
Increased
23
Reduced
54
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.12% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
| – | – |
-78,782
| Closed | -$2.88M |
|
102
iShares MSCI France ETF
EWQ
$379M
| – | – |
-5,283
| Closed | -$207K |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.85B
| – | – |
-6,451
| Closed | -$213K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-7,773
| Closed | -$399K |
|
105
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-13,973
| Closed | -$2.2M |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,733
| Closed | -$272K |
|
|
LIAN
108
DELISTED
LianBio American Depositary Shares
LIAN
| – | – |
-20,600
| Closed | -$92.1K |
|