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
326
$3K ﹤0.01%
+50
327
$3K ﹤0.01%
+254
328
$3K ﹤0.01%
+30
329
$3K ﹤0.01%
+45
330
$3K ﹤0.01%
+800
331
$3K ﹤0.01%
+50
332
$3K ﹤0.01%
+298
333
$3K ﹤0.01%
+100
334
$3K ﹤0.01%
+32
335
$3K ﹤0.01%
+500
336
$3K ﹤0.01%
+100
337
$3K ﹤0.01%
+76
338
$3K ﹤0.01%
+100
339
$3K ﹤0.01%
+30
340
$3K ﹤0.01%
+100
341
$2K ﹤0.01%
+83
342
$2K ﹤0.01%
+100
343
$2K ﹤0.01%
+65
344
$2K ﹤0.01%
+104
345
$2K ﹤0.01%
+104
346
$2K ﹤0.01%
+201
347
$2K ﹤0.01%
+20
348
$2K ﹤0.01%
+100
349
$2K ﹤0.01%
+31
350
$2K ﹤0.01%
+50
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