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
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.99M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.28M

Top Sells

1
+$5.11M
2
+$4.98M
3
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.95M

Sector Composition

1 Industrials 17.5%
2 Financials 12.18%
3 Consumer Staples 6.65%
4 Healthcare 6.52%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.69%
3,595
+599
52
$798K 0.69%
17,011
+2,684
53
$777K 0.67%
9,691
+862
54
$763K 0.66%
1,442
-1,133
55
$746K 0.65%
29,263
+4,135
56
$741K 0.64%
2,227
-687
57
$711K 0.62%
11,068
-36
58
$680K 0.59%
12,062
+1,946
59
$616K 0.54%
9,385
-182
60
$612K 0.53%
10,000
61
$533K 0.46%
8,832
+14
62
$516K 0.45%
6,960
+180
63
$437K 0.38%
+33,096
64
$423K 0.37%
7,285
-15,470
65
$416K 0.36%
2,301
-100
66
$413K 0.36%
5,560
+180
67
$411K 0.36%
1,407
68
$397K 0.34%
5,889
+1,039
69
$387K 0.34%
5,688
70
$369K 0.32%
+21,792
71
$364K 0.32%
1,594
72
$359K 0.31%
2,848
-1,200
73
$298K 0.26%
+7,446
74
$294K 0.26%
1,420
75
$267K 0.23%
+10,184
1 2
3
4 5