DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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
+$2.42M
2
+$2.18M
3
+$1.13M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$943K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$911K

Top Sells

1
+$4.27M
2
+$2.76M
3
+$2.57M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Sector Composition

1 Industrials 21.22%
2 Energy 6.63%
3 Technology 6.5%
4 Financials 6.2%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
+1,250
277
$9K 0.01%
+100
278
$9K 0.01%
+350
279
$9K 0.01%
+1,300
280
$9K 0.01%
+931
281
$9K 0.01%
+108
282
$8K 0.01%
+600
283
$8K 0.01%
+600
284
$8K 0.01%
+500
285
$8K 0.01%
+267
286
$8K 0.01%
+2,000
287
$8K 0.01%
+850
288
$8K 0.01%
+123
289
$8K 0.01%
+205
290
$8K 0.01%
+170
291
$7K 0.01%
+400
292
$7K 0.01%
+500
293
$7K 0.01%
+225
294
$7K 0.01%
+720
295
$7K 0.01%
+1,000
296
$7K 0.01%
+472
297
$7K 0.01%
+170
298
$7K 0.01%
+500
299
$6K 0.01%
+81
300
$6K 0.01%
+90
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