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
$109M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$1.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.02M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$933K

Top Sells

1
+$4.5M
2
+$2.76M
3
+$2.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Sector Composition

1 Industrials 20.56%
2 Technology 7.15%
3 Energy 6.63%
4 Financials 6.2%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.39%
+1,610
52
$391K 0.36%
4,747
+77
53
$372K 0.34%
5,939
54
$349K 0.32%
3,750
-11,926
55
$344K 0.32%
2,424
-15
56
$325K 0.3%
10,992
+8
57
$323K 0.3%
11,498
+374
58
$304K 0.28%
3,604
-167
59
$283K 0.26%
3,400
60
$281K 0.26%
10,000
61
$278K 0.26%
3,500
62
$265K 0.24%
3,443
-8,133
63
$262K 0.24%
1,723
-152
64
$251K 0.23%
4,970
+138
65
$247K 0.23%
1,400
66
$246K 0.23%
4,751
+1
67
$243K 0.22%
2,477
68
$238K 0.22%
3,644
69
$209K 0.19%
1,445
-6,311
70
$208K 0.19%
1,640
71
$205K 0.19%
+5,328
72
$204K 0.19%
21,400
-4,000
73
$191K 0.18%
+1,000
74
$191K 0.18%
+1,515
75
$184K 0.17%
1,385
-4,608
1 2
3
4 5