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
$107M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.72M
3
+$4.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.44M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.34M

Top Sells

1
+$5.21M
2
+$4.34M
3
+$3.13M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M

Sector Composition

1 Industrials 20.24%
2 Energy 6.49%
3 Technology 4.27%
4 Consumer Discretionary 3.32%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.34%
4,205
52
$352K 0.33%
2,762
-104
53
$343K 0.32%
10,776
-53
54
$341K 0.32%
8,872
55
$341K 0.32%
3,575
-23
56
$325K 0.3%
2,389
+23
57
$318K 0.3%
3,771
-433
58
$308K 0.29%
3,525
-200
59
$285K 0.27%
5,821
+200
60
$279K 0.26%
25,400
61
$274K 0.26%
5,042
62
$273K 0.26%
9,120
-800
63
$259K 0.24%
4,510
64
$257K 0.24%
4,000
65
$256K 0.24%
10,436
66
$246K 0.23%
1,400
67
$237K 0.22%
5,328
68
$228K 0.21%
1,640
69
$204K 0.19%
1,327
70
$92K 0.09%
44,000
71
$81K 0.08%
11,947
+885
72
$64K 0.06%
+2,000
73
– –
-48,984
74
– –
-25,920
75
– –
-1,150
1 2
3
4