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
$107M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.72M
3
+$4.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.44M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.34M

Top Sells

1
+$5.21M
2
+$4.34M
3
+$3.13M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M

Sector Composition

1 Industrials 20.24%
2 Energy 6.49%
3 Technology 4.27%
4 Consumer Discretionary 3.32%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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87
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