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
$128M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.4M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
5
INGR icon
Ingredion
INGR
+$1.15M

Top Sells

1
+$2.82M
2
+$2.02M
3
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.14M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$999K

Sector Composition

1 Industrials 15.22%
2 Energy 8.23%
3 Consumer Staples 6.66%
4 Technology 5.17%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.07%
49,098
27
$1.31M 1.02%
30,562
-83
28
$1.29M 1%
22,800
-3,020
29
$1.27M 0.99%
15,482
+116
30
$1.26M 0.98%
23,312
-7
31
$1.18M 0.92%
17,993
-139
32
$1.15M 0.89%
+10,945
33
$1.14M 0.89%
50,563
+15,365
34
$1.12M 0.87%
18,421
-77
35
$1.12M 0.87%
+52,070
36
$1.11M 0.87%
+27,447
37
$1.07M 0.83%
17,903
-61
38
$940K 0.73%
7,086
-132
39
$928K 0.72%
27,204
-29,282
40
$927K 0.72%
11,589
+95
41
$898K 0.7%
17,623
-22,407
42
$877K 0.68%
7,666
-100
43
$859K 0.67%
4,261
-22
44
$827K 0.64%
11,875
-129
45
$787K 0.61%
12,385
+2,058
46
$726K 0.57%
5,257
+2
47
$708K 0.55%
13,023
-86
48
$689K 0.54%
41,721
+43
49
$622K 0.48%
24,514
50
$553K 0.43%
1,488
1
2
3 4