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
$107M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.72M
3
+$4.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.44M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.34M

Top Sells

1
+$5.21M
2
+$4.34M
3
+$3.13M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M

Sector Composition

1 Industrials 20.24%
2 Energy 6.49%
3 Technology 4.27%
4 Consumer Discretionary 3.32%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.65%
7,310
+821
27
$683K 0.64%
14,808
+1,792
28
$683K 0.64%
10,165
+949
29
$652K 0.61%
10,072
-615
30
$631K 0.59%
14,528
+5,929
31
$615K 0.58%
7,925
+1,052
32
$611K 0.57%
+6,949
33
$603K 0.56%
+7,109
34
$585K 0.55%
9,201
-222
35
$571K 0.53%
9,242
+1,112
36
$558K 0.52%
8,627
+1,044
37
$539K 0.5%
+4,112
38
$533K 0.5%
8,009
39
$503K 0.47%
+17,923
40
$483K 0.45%
13,376
+1,605
41
$452K 0.42%
7,601
+1,367
42
$448K 0.42%
2,901
-5,801
43
$446K 0.42%
7,264
+758
44
$441K 0.41%
9,466
45
$434K 0.41%
+4,480
46
$434K 0.41%
9,835
47
$428K 0.4%
8,187
+996
48
$411K 0.38%
10,241
+51
49
$407K 0.38%
+14,765
50
$375K 0.35%
4,795
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