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
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.99M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.28M

Top Sells

1
+$5.11M
2
+$4.98M
3
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.95M

Sector Composition

1 Industrials 17.5%
2 Financials 12.18%
3 Consumer Staples 6.65%
4 Healthcare 6.52%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.17%
86,809
+38,181
27
$1.3M 1.13%
39,080
+5,663
28
$1.28M 1.11%
+25,154
29
$1.27M 1.1%
23,584
+3,867
30
$1.25M 1.09%
9,817
+5,391
31
$1.24M 1.08%
36,247
+5,442
32
$1.18M 1.03%
7,789
+1,309
33
$1.17M 1.02%
49,098
34
$1.11M 0.97%
12,742
+1,542
35
$1.09M 0.95%
67,269
+10,801
36
$1.08M 0.94%
35,122
-77,766
37
$1.06M 0.92%
6,367
38
$1.02M 0.88%
+37,825
39
$972K 0.84%
17,161
-90,262
40
$955K 0.83%
11,435
+5,833
41
$935K 0.81%
14,100
+2,225
42
$907K 0.79%
10,792
+1,555
43
$880K 0.76%
6,649
-4,759
44
$878K 0.76%
14,766
+2,166
45
$874K 0.76%
8,584
+1,402
46
$855K 0.74%
34,067
-1,758
47
$853K 0.74%
32,701
-2,927
48
$839K 0.73%
13,107
-46,024
49
$813K 0.71%
27,932
+144
50
$804K 0.7%
5,385
-14
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