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
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.35M
3
+$3.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$751K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$447K

Top Sells

1
+$4.88M
2
+$4.83M
3
+$2.15M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
5
CBRL icon
Cracker Barrel
CBRL
+$1.2M

Sector Composition

1 Industrials 22.49%
2 Financials 7.68%
3 Technology 6.9%
4 Energy 6.9%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.88%
7,545
-48
27
$874K 0.86%
27,942
+2,350
28
$874K 0.86%
22,252
+1,800
29
$844K 0.83%
9,862
+831
30
$807K 0.8%
4,981
+416
31
$746K 0.74%
26,396
-8,132
32
$746K 0.74%
24,332
-3,509
33
$742K 0.73%
40,850
+3,498
34
$720K 0.71%
26,963
+2,185
35
$712K 0.7%
50,834
+4,375
36
$674K 0.66%
10,130
+745
37
$657K 0.65%
18,481
+1,565
38
$650K 0.64%
8,265
+663
39
$541K 0.53%
12,495
+1,040
40
$539K 0.53%
4,205
-600
41
$492K 0.48%
9,466
42
$447K 0.44%
+8,913
43
$426K 0.42%
10,600
44
$415K 0.41%
4,620
45
$367K 0.36%
6,806
46
$361K 0.36%
11,229
-371
47
$342K 0.34%
2,369
48
$341K 0.34%
3,500
49
$338K 0.33%
5,339
-600
50
$336K 0.33%
11,004
+8
1
2
3 4