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
$124M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.44M
3
+$3.37M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$6.09M
2
+$6.01M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M

Sector Composition

1 Industrials 15.06%
2 Energy 7.31%
3 Consumer Staples 5.97%
4 Technology 5.04%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.39%
3,693
52
$465K 0.38%
11,128
+92
53
$420K 0.34%
8,345
-667
54
$418K 0.34%
3,027
+106
55
$399K 0.32%
2,139
56
$383K 0.31%
6,780
-2,220
57
$372K 0.3%
6,726
+120
58
$372K 0.3%
7,090
-7,000
59
$340K 0.27%
1,400
60
$332K 0.27%
4,248
-100
61
$328K 0.26%
+10,461
62
$322K 0.26%
10,000
63
$314K 0.25%
5,328
64
$307K 0.25%
+7,229
65
$297K 0.24%
2,122
-780
66
$291K 0.23%
2,788
67
$289K 0.23%
5,180
+380
68
$289K 0.23%
2,653
69
$279K 0.23%
+3,755
70
$273K 0.22%
1,335
71
$273K 0.22%
4,815
-257
72
$271K 0.22%
2,140
73
$264K 0.21%
2,175
74
$259K 0.21%
1,825
-425
75
$244K 0.2%
3,644
1 2
3
4