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
$101M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.62M
3
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$626K

Top Sells

1
+$4.76M
2
+$3.72M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Industrials 19.33%
2 Energy 6.36%
3 Technology 4.93%
4 Healthcare 4.6%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.39%
10,190
52
$383K 0.38%
3,725
53
$380K 0.38%
8,599
+2,074
54
$376K 0.37%
6,234
+1,533
55
$373K 0.37%
8,872
56
$357K 0.36%
10,829
+1,271
57
$356K 0.35%
4,204
58
$346K 0.34%
4,205
59
$341K 0.34%
2,366
+200
60
$341K 0.34%
2,866
+107
61
$327K 0.33%
9,920
+1,086
62
$302K 0.3%
3,443
63
$286K 0.28%
25,400
64
$281K 0.28%
5,621
65
$277K 0.28%
5,042
66
$271K 0.27%
10,436
67
$250K 0.25%
+5,328
68
$249K 0.25%
1,400
69
$246K 0.24%
1,640
70
$244K 0.24%
4,000
71
$240K 0.24%
1,150
+150
72
$228K 0.23%
4,510
73
$212K 0.21%
1,327
74
$205K 0.2%
+4,620
75
$119K 0.12%
44,000
1 2
3
4