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
351
$2K ﹤0.01%
+70
352
$2K ﹤0.01%
+40
353
$2K ﹤0.01%
+150
354
$2K ﹤0.01%
+20
355
$2K ﹤0.01%
+193
356
$2K ﹤0.01%
+200
357
$2K ﹤0.01%
+2,000
358
$2K ﹤0.01%
+19
359
$2K ﹤0.01%
+225
360
$2K ﹤0.01%
+47
361
$1K ﹤0.01%
+10
362
$1K ﹤0.01%
+42
363
$1K ﹤0.01%
+100
364
$1K ﹤0.01%
+16
365
$1K ﹤0.01%
+33
366
$1K ﹤0.01%
+250
367
$1K ﹤0.01%
+128
368
$1K ﹤0.01%
+35
369
$1K ﹤0.01%
+1
370
$1K ﹤0.01%
+96
371
$1K ﹤0.01%
+11
372
$1K ﹤0.01%
+1,000
373
$1K ﹤0.01%
+100
374
$0 ﹤0.01%
+5
375
$0 ﹤0.01%
+47
12 13 14
15
16