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
351
$2K ﹤0.01%
+50
352
$2K ﹤0.01%
+31
353
$2K ﹤0.01%
+100
354
$2K ﹤0.01%
+20
355
$2K ﹤0.01%
+201
356
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+104
357
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+104
358
$2K ﹤0.01%
+65
359
$2K ﹤0.01%
+100
360
$2K ﹤0.01%
+83
361
$1K ﹤0.01%
+100
362
$1K ﹤0.01%
+1,000
363
$1K ﹤0.01%
+11
364
$1K ﹤0.01%
+96
365
$1K ﹤0.01%
+1
366
$1K ﹤0.01%
+35
367
$1K ﹤0.01%
+128
368
$1K ﹤0.01%
+250
369
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+33
370
$1K ﹤0.01%
+16
371
$1K ﹤0.01%
+100
372
$1K ﹤0.01%
+42
373
$1K ﹤0.01%
+10
374
$0 ﹤0.01%
+39
375
$0 ﹤0.01%
+71
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