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
-16.59%
-22.05%
52,256.5
Transportation
ZTS 		Zoetis Inc
3,600
710.5
0%
3.820
0%
0.000
+1.17%
+4.16%
75,075.4
Drug Manufacturers
IBM 		International Business Machines Corp
3,900
637.9
0%
3.430
0%
0.000
+3.31%
+19.42%
240,769.5
Software
LOW 		Lowe's Companies Inc
2,782
619.1
0%
3.330
0%
0.000
-8.74%
-7.65%
126,507.6
Retail - Cyclical
BAC 		Bank of America Corp
18,224
613.6
0%
3.300
0%
0.000
-3.67%
+1.04%
332,381.7
Banks
MAS 		Masco Corp
8,833
591.6
0%
3.180
0%
0.000
-16.56%
-13.21%
13,167.0
Construction
AMGN 		Amgen Inc
2,053
591.3
0%
3.180
0%
0.000
-5.63%
+12.44%
154,956.1
Drug Manufacturers
SEIC 		SEI Investments Co
8,923
567.1
0%
3.050
0%
0.010
+6.50%
+3.36%
10,612.5
Asset Management
PNC 		PNC Financial Services Group Inc
3,375
522.6
New Holding
2.810
+2.81%
0.000
-8.49%
-8.18%
68,753.5
Banks
BLK 		BlackRock Inc
641
520.4
0%
2.800
0%
0.000
+0.76%
-3.89%
151,810.6
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 Corp2023-12-31Sold Out
-3.05%
●
157.68 ($188.99) 217.16
$214.65
13.58%
Sold Out
0
-3,086
PNC 		PNC Financial Services Group Inc2023-12-31New Buy
+2.81%
●
109.71 ($129.47) 155.63
$173.81
34.25%
New holding
3,375
3,375
TU 		TELUS Corp2023-12-31Sold Out
-2.61%
●
15.63 ($17.29) 18.95
$16.39
-5.21%
Sold Out
0
-26,317
BCE 		BCE Inc2023-12-31Sold Out
-2.53%
●
36.39 ($38.71) 40.98
$21.80
-43.68%
Sold Out
0
-10,900
CL 		Colgate-Palmolive Co2023-12-31New Buy
+2.45%
●
68.87 ($75.19) 79.71
$92.94
23.61%
New holding
5,730
5,730
ENB 		Enbridge Inc2023-12-31New Buy
+2.35%
●
31.38 ($33.72) 36.32
$46.48
37.84%
New holding
12,150
12,150
KMB 		Kimberly-Clark Corp2023-12-31New Buy
+2.22%
●
116.86 ($120.87) 124.17
$143.76
18.94%
New holding
3,400
3,400
K 		Kellanova Co2023-12-31New Buy
+2.19%
●
48.62 ($52.26) 55.91
$82.63
58.11%
New holding
7,293
7,293
MKC 		McCormick & Co Inc2023-12-31New Buy
+2.16%
●
59.56 ($65.43) 74.72
$72.73
11.16%
New holding
5,869
5,869
CUBE 		CubeSmart2023-12-31Sold Out
-2.13%
●
33.28 ($39.29) 47.43
$42.76
8.83%
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

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Day Hagan Smart Value Fund's Holdings Bubble Chart

Day Hagan Smart Value Fund News

  • 1

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