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
$101M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.44M
3
+$1.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$620K

Top Sells

1
+$4.65M
2
+$3.73M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Industrials 19.33%
2 Energy 6.36%
3 Technology 4.93%
4 Healthcare 4.6%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.06%
+11,062
77
– –
-4,500
78
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-4,146
79
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-3,276
80
– –
-2,877
81
– –
-22,182
82
– –
-6,680
83
– –
-8,835
84
– –
-3,823
85
– –
-8,768
86
– –
-15,111
1 2 3
4