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
251
$14K 0.01%
+468
252
$14K 0.01%
+530
253
$14K 0.01%
+229
254
$14K 0.01%
+325
255
$14K 0.01%
+420
256
$14K 0.01%
+600
257
$13K 0.01%
+2,000
258
$13K 0.01%
+608
259
$13K 0.01%
+235
260
$13K 0.01%
+462
261
$13K 0.01%
+674
262
$12K 0.01%
+1,611
263
$12K 0.01%
+100
264
$12K 0.01%
+948
265
$12K 0.01%
+300
266
$12K 0.01%
+266
267
$12K 0.01%
+472
268
$11K 0.01%
33
-92
269
$11K 0.01%
+202
270
$11K 0.01%
+400
271
$10K 0.01%
+165
272
$10K 0.01%
+600
273
$10K 0.01%
+200
274
$9K 0.01%
+210
275
$9K 0.01%
+149
9 10
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