DH

Day Hagan Smart Value Fund | DHQAX

Mutual Fund
Day Hagan Smart Value Fund
Last update 2024-03-01 42 Stocks (9 new)
Value $19.00 Mil Turnover 20 %
Countries:
Top Holdings: FDX(4.02%)ZTS(3.82%)IBM(3.43%)LOW(3.33%)BAC(3.30%)
Summary Stock Picks Current Portfolio
Day Hagan Smart Value Fund Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FDX
FedEx Corp
2,958
748.3
0%
4.020
0%
0.000
-5.55%
-17.66%
54,846.6
Transportation
ZTS
Zoetis Inc
3,600
710.5
0%
3.820
0%
0.000
-5.04%
-3.53%
69,528.1
Drug Manufacturers
IBM
International Business Machines Corp
International Business Machines Corp
3,900
637.9
0%
3.430
0%
0.000
+18.45%
+33.54%
269,246.2
Software
LOW
Lowe's Companies Inc
2,782
619.1
0%
3.330
0%
0.000
-3.17%
-8.51%
125,330.7
Retail - Cyclical
BAC
Bank of America Corp
18,224
613.6
0%
3.300
0%
0.000
+11.37%
+8.53%
354,902.0
Banks
MAS
Masco Corp
8,833
591.6
0%
3.180
0%
0.000
-8.47%
-10.77%
13,536.1
Construction
AMGN
Amgen Inc
2,053
591.3
0%
3.180
0%
0.000
-8.57%
+8.13%
149,014.5
Drug Manufacturers
SEIC
SEI Investments Co
8,923
567.1
0%
3.050
0%
0.010
+15.26%
+9.21%
11,149.0
Asset Management
PNC
PNC Financial Services Group Inc
3,375
522.6
New Holding
2.810
+2.81%
0.000
+7.27%
-1.88%
73,476.6
Banks
BLK
BlackRock Inc
641
520.4
0%
2.800
0%
0.000
+8.83%
+3.32%
162,334.8
Asset Management

Day Hagan Smart Value Fund's Historical Top Holdings Breakdowns

Day Hagan Smart Value Fund's Top Stock Picks View Full List
Ticker
AMT
PNC
TU
BCE
CL
ENB
KMB
K
MKC
CUBE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMT
American Tower Corp
2023-12-31
Sold Out
Sold Out
-3.05%
●
157.68 ($188.99) 217.16
$217.78
15.23%
Sold Out
0
-3,086
PNC
PNC Financial Services Group Inc
2023-12-31
New Buy
New Buy
+2.81%
●
109.71 ($129.47) 155.63
$185.75
43.47%
New holding
3,375
3,375
TU
TELUS Corp
2023-12-31
Sold Out
Sold Out
-2.61%
●
15.63 ($17.29) 18.95
$15.83
-8.44%
Sold Out
0
-26,317
BCE
BCE Inc
2023-12-31
Sold Out
Sold Out
-2.53%
●
36.39 ($38.71) 40.98
$21.80
-43.68%
Sold Out
0
-10,900
CL
Colgate-Palmolive Co
2023-12-31
New Buy
New Buy
+2.45%
●
68.87 ($75.19) 79.71
$88.71
17.98%
New holding
5,730
5,730
ENB
Enbridge Inc
2023-12-31
New Buy
New Buy
+2.35%
●
31.38 ($33.72) 36.32
$44.78
32.80%
New holding
12,150
12,150
KMB
Kimberly-Clark Corp
2023-12-31
New Buy
New Buy
+2.22%
●
116.86 ($120.87) 124.17
$127.89
5.81%
New holding
3,400
3,400
K
Kellanova Co
2023-12-31
New Buy
New Buy
+2.19%
●
48.62 ($52.26) 55.91
$79.00
51.17%
New holding
7,293
7,293
MKC
McCormick & Co Inc
2023-12-31
New Buy
New Buy
+2.16%
●
59.56 ($65.43) 74.72
$76.31
16.63%
New holding
5,869
5,869
CUBE
CubeSmart
2023-12-31
Sold Out
Sold Out
-2.13%
●
33.28 ($39.29) 47.43
$42.37
7.84%
Sold Out
0
-9,348

Day Hagan Smart Value Fund Total Holding History ($B)

To

Day Hagan Smart Value Fund's Asset Allocation

To

Day Hagan Smart Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Day Hagan Smart Value Fund's Hypothetical Growth since 2023-12-31

Day Hagan Smart Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Day Hagan Smart Value Fund's Holdings Heat Map

Size field:

Day Hagan Smart Value Fund's Holdings Bubble Chart

Day Hagan Smart Value Fund News

  • 1

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