DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.39%
This Quarter Est. Return
1 Year Est. Return
+7.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$1.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.02M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$933K

Top Sells

1
+$4.5M
2
+$2.76M
3
+$2.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Sector Composition

1 Industrials 20.56%
2 Technology 7.15%
3 Energy 6.63%
4 Financials 6.2%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.02%
+6,000
227
$17K 0.02%
+709
228
$17K 0.02%
+367
229
$17K 0.02%
+234
230
$17K 0.02%
+500
231
$16K 0.01%
+440
232
$16K 0.01%
+267
233
$16K 0.01%
+500
234
$16K 0.01%
+360
235
$15K 0.01%
+114
236
$15K 0.01%
+135
237
$15K 0.01%
+150
238
$15K 0.01%
+225
239
$15K 0.01%
+360
240
$15K 0.01%
+800
241
$15K 0.01%
+236
242
$15K 0.01%
+164
243
$15K 0.01%
+148
244
$14K 0.01%
+1,000
245
$14K 0.01%
+2,000
246
$14K 0.01%
+500
247
$14K 0.01%
+1,026
248
$14K 0.01%
+1,000
249
$14K 0.01%
+1,000
250
$14K 0.01%
+408
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