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
$128M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.4M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
5
INGR icon
Ingredion
INGR
+$1.15M

Top Sells

1
+$2.82M
2
+$2.02M
3
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.14M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$999K

Sector Composition

1 Industrials 15.22%
2 Energy 8.23%
3 Consumer Staples 6.66%
4 Technology 5.17%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.39%
3,768
+75
52
$466K 0.36%
11,128
53
$447K 0.35%
2,089
-50
54
$446K 0.35%
8,347
+2
55
$418K 0.33%
6,726
56
$409K 0.32%
6,780
57
$401K 0.31%
4,724
+969
58
$400K 0.31%
2,505
-522
59
$381K 0.3%
10,000
60
$370K 0.29%
1,400
61
$369K 0.29%
5,328
62
$349K 0.27%
4,198
-50
63
$339K 0.26%
7,793
+564
64
$319K 0.25%
2,122
65
$315K 0.25%
2,788
66
$309K 0.24%
5,180
67
$298K 0.23%
1,385
+50
68
$297K 0.23%
2,653
69
$295K 0.23%
+6,292
70
$292K 0.23%
4,834
+19
71
$280K 0.22%
3,644
72
$275K 0.21%
4,044
+475
73
$275K 0.21%
2,175
74
$262K 0.2%
2,140
75
$258K 0.2%
2,580
1 2
3
4