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
State Street 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
301
$6K 0.01%
+250
302
$6K 0.01%
+121
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$6K 0.01%
+100
304
$5K ﹤0.01%
+50
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+50
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311
$5K ﹤0.01%
+100
312
$5K ﹤0.01%
+260
313
$5K ﹤0.01%
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314
$4K ﹤0.01%
+60
315
$4K ﹤0.01%
+222
316
$4K ﹤0.01%
+5
317
$4K ﹤0.01%
+88
318
$4K ﹤0.01%
+287
319
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320
$4K ﹤0.01%
+346
321
$4K ﹤0.01%
+55
322
$4K ﹤0.01%
+100
323
$4K ﹤0.01%
+89
324
$3K ﹤0.01%
+200
325
$3K ﹤0.01%
+43
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