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
26
$933K 0.86%
+24,784
27
$890K 0.82%
9,333
+6,368
28
$849K 0.78%
18,164
+259
29
$838K 0.77%
7,748
+83
30
$827K 0.76%
20,221
+331
31
$827K 0.76%
27,940
32
$813K 0.75%
26,406
+287
33
$748K 0.69%
27,448
-6,220
34
$748K 0.69%
11,821
+1,755
35
$745K 0.69%
8,807
-2,796
36
$712K 0.66%
24,223
+224
37
$705K 0.65%
6,105
+65
38
$675K 0.62%
+9,194
39
$674K 0.62%
4,449
+57
40
$666K 0.61%
+45,498
41
$646K 0.59%
+16,542
42
$642K 0.59%
+14,912
43
$604K 0.56%
+9,261
44
$546K 0.5%
7,404
+71
45
$541K 0.5%
+10,079
46
$512K 0.47%
9,466
47
$507K 0.47%
11,192
+186
48
$491K 0.45%
+35,052
49
$480K 0.44%
4,205
-300
50
$435K 0.4%
6,806
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