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
$115M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.25M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M

Top Sells

1
+$7.12M
2
+$6.7M
3
+$5.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M

Sector Composition

1 Industrials 17.11%
2 Energy 7.42%
3 Consumer Staples 7.03%
4 Financials 5.51%
5 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.09%
29,119
-469
27
$1.21M 1.05%
12,319
+32
28
$1.2M 1.04%
+21,625
29
$1.2M 1.04%
18,111
+901
30
$1.17M 1.01%
49,098
31
$1.15M 0.99%
+16,520
32
$1.15M 0.99%
51,281
-776
33
$1.14M 0.99%
+20,315
34
$1.13M 0.98%
+9,930
35
$1.11M 0.96%
2,596
-44
36
$1.08M 0.94%
33,287
-544
37
$1.07M 0.93%
22,632
-700
38
$1.07M 0.93%
+14,329
39
$1.06M 0.92%
+21,974
40
$1.03M 0.9%
19,422
-11,619
41
$991K 0.86%
14,974
-213
42
$904K 0.78%
7,667
43
$867K 0.75%
+9,116
44
$844K 0.73%
35,626
+10,980
45
$819K 0.71%
+24,713
46
$811K 0.7%
12,706
-210
47
$796K 0.69%
9,148
-168
48
$757K 0.66%
+6,463
49
$740K 0.64%
7,288
-143
50
$738K 0.64%
11,183
-184
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