DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$2.77M
3
+$2.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.49M

Top Sells

1
+$9.32M
2
+$6.71M
3
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Industrials 22.97%
2 Healthcare 8.15%
3 Financials 7.08%
4 Energy 6.17%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.35%
5,021
-818
52
$355K 0.34%
3,262
-146
53
$353K 0.34%
11,016
+8
54
$353K 0.34%
10,881
55
$350K 0.34%
2,921
56
$350K 0.34%
3,300
57
$344K 0.33%
3,077
58
$307K 0.3%
7,400
59
$300K 0.29%
10,100
+100
60
$290K 0.28%
1,640
61
$289K 0.28%
1,400
62
$266K 0.26%
5,328
63
$263K 0.25%
3,644
64
$245K 0.24%
+2,788
65
$235K 0.23%
5,544
66
$235K 0.23%
2,100
-300
67
$234K 0.23%
4,000
68
$227K 0.22%
1,587
69
$227K 0.22%
4,569
70
$224K 0.22%
3,690
71
$220K 0.21%
2,644
72
$217K 0.21%
19,400
-3,500
73
$111K 0.11%
+10,000
74
– –
-15,554
75
– –
-7,482
1 2
3
4