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
$124M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.44M
3
+$3.37M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$6.09M
2
+$6.01M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M

Sector Composition

1 Industrials 15.06%
2 Energy 7.31%
3 Consumer Staples 5.97%
4 Technology 5.04%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.07%
30,235
+25,167
27
$1.31M 1.06%
18,310
-316
28
$1.29M 1.04%
15,366
-5,434
29
$1.27M 1.03%
22,680
+724
30
$1.24M 1%
18,498
+645
31
$1.24M 1%
17,964
+7,068
32
$1.2M 0.96%
25,820
-2,776
33
$1.19M 0.96%
18,132
+663
34
$1.14M 0.92%
23,319
+5,259
35
$972K 0.78%
4,283
+158
36
$969K 0.78%
+33,980
37
$963K 0.78%
7,218
+255
38
$930K 0.75%
11,494
+201
39
$838K 0.68%
35,198
+1,315
40
$819K 0.66%
8,571
+317
41
$769K 0.62%
7,570
+259
42
$766K 0.62%
7,766
+324
43
$747K 0.6%
13,109
+743
44
$747K 0.6%
11,909
+435
45
$697K 0.56%
12,004
+451
46
$696K 0.56%
41,678
+1,506
47
$638K 0.52%
5,255
+2
48
$595K 0.48%
24,514
-962
49
$581K 0.47%
10,327
+6,610
50
$499K 0.4%
1,488
1
2
3 4