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
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.35M
3
+$3.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$751K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$447K

Top Sells

1
+$4.88M
2
+$4.83M
3
+$2.15M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
5
CBRL icon
Cracker Barrel
CBRL
+$1.2M

Sector Composition

1 Industrials 22.49%
2 Financials 7.68%
3 Technology 6.9%
4 Energy 6.9%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.33%
3,077
-290
52
$326K 0.32%
2,937
-1,420
53
$295K 0.29%
6,063
-3,134
54
$291K 0.29%
3,408
-254
55
$288K 0.28%
7,400
-6,700
56
$275K 0.27%
3,644
57
$268K 0.26%
15,090
-1,738
58
$256K 0.25%
1,400
59
$255K 0.25%
10,000
60
$252K 0.25%
2,600
61
$239K 0.24%
5,328
62
$237K 0.23%
4,627
63
$235K 0.23%
5,544
64
$225K 0.22%
1,587
-79
65
$220K 0.22%
3,690
-1,085
66
$216K 0.21%
1,640
-253
67
$215K 0.21%
20,900
68
$213K 0.21%
2,644
-1,408
69
$206K 0.2%
+1,385
70
$200K 0.2%
3,214
-34,474
71
– –
-2,468
72
– –
-1,515
73
– –
-6,882
74
– –
-67,331
75
– –
-9,123
1 2
3
4