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
$104M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$2.83M
3
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.5M

Top Sells

1
+$9.34M
2
+$6.89M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Industrials 22.97%
2 Healthcare 8.15%
3 Financials 7.08%
4 Energy 6.17%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.1%
27,017
+8,455
27
$1.05M 1.02%
30,420
+2,288
28
$1.04M 1%
16,413
-31
29
$1.03M 0.99%
6,926
+168
30
$1.02M 0.99%
6,108
+487
31
$993K 0.96%
17,991
+2,978
32
$973K 0.94%
5,847
+35
33
$955K 0.92%
26,596
+600
34
$940K 0.91%
7,549
+2
35
$930K 0.9%
9,993
+87
36
$927K 0.89%
8,635
-657
37
$877K 0.85%
28,626
+558
38
$813K 0.78%
25,907
+910
39
$709K 0.68%
10,400
+228
40
$707K 0.68%
41,588
+582
41
$655K 0.63%
8,385
+80
42
$602K 0.58%
4,240
+35
43
$582K 0.56%
8,833
-18,297
44
$479K 0.46%
9,835
-283
45
$449K 0.43%
10,600
46
$436K 0.42%
15,090
47
$415K 0.4%
4,620
48
$395K 0.38%
2,369
49
$372K 0.36%
+14,362
50
$370K 0.36%
6,806
-200
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