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
$101M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.62M
3
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$626K

Top Sells

1
+$4.76M
2
+$3.72M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Industrials 19.33%
2 Energy 6.36%
3 Technology 4.93%
4 Healthcare 4.6%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.63%
15,581
+2,847
27
$632K 0.63%
6,489
+2,212
28
$630K 0.63%
9,082
+3,460
29
$627K 0.62%
13,016
+3,182
30
$605K 0.6%
10,687
+5,247
31
$603K 0.6%
9,216
+1,700
32
$592K 0.59%
7,700
+1,902
33
$584K 0.58%
9,423
+2,315
34
$553K 0.55%
8,130
+1,998
35
$533K 0.53%
6,921
+1,696
36
$530K 0.53%
7,583
+1,860
37
$517K 0.51%
8,009
+2,000
38
$501K 0.5%
6,873
+3,179
39
$493K 0.49%
19,652
+4,800
40
$484K 0.48%
25,920
+6,303
41
$465K 0.46%
6,350
+1,562
42
$460K 0.46%
9,466
43
$444K 0.44%
11,771
+2,889
44
$436K 0.43%
8,567
+2,131
45
$405K 0.4%
6,506
+1,325
46
$405K 0.4%
8,751
+1,934
47
$400K 0.4%
9,835
-300
48
$393K 0.39%
4,795
49
$390K 0.39%
7,191
+1,761
50
$390K 0.39%
3,598
+98
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