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
$115M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.25M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M

Top Sells

1
+$7.12M
2
+$6.7M
3
+$5.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M

Sector Composition

1 Industrials 17.11%
2 Energy 7.42%
3 Consumer Staples 7.03%
4 Financials 5.51%
5 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.64%
5,245
+1
52
$612K 0.53%
+10,529
53
$585K 0.51%
14,513
-271
54
$568K 0.49%
1,488
55
$562K 0.49%
9,501
+1,152
56
$545K 0.47%
10,272
-171
57
$536K 0.46%
11,092
+4
58
$452K 0.39%
3,768
59
$437K 0.38%
4,198
60
$421K 0.37%
2,094
61
$410K 0.36%
6,407
-3,600
62
$399K 0.35%
6,780
63
$394K 0.34%
5,328
64
$382K 0.33%
2,401
65
$363K 0.31%
1,400
66
$350K 0.3%
10,000
67
$348K 0.3%
4,557
-1,630
68
$346K 0.3%
2,288
-37,839
69
$339K 0.29%
2,122
70
$325K 0.28%
2,653
71
$315K 0.27%
6,606
-120
72
$313K 0.27%
3,644
73
$310K 0.27%
+2,298
74
$304K 0.26%
5,180
75
$296K 0.26%
5,162
+127
1 2
3
4 5