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
$109M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$1.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.02M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$933K

Top Sells

1
+$4.5M
2
+$2.76M
3
+$2.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Sector Composition

1 Industrials 20.56%
2 Technology 7.15%
3 Energy 6.63%
4 Financials 6.2%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.16%
+6,920
77
$164K 0.15%
+3,276
78
$163K 0.15%
+8,000
79
$158K 0.15%
15,090
+1,900
80
$157K 0.14%
+1,047
81
$154K 0.14%
+2,599
82
$153K 0.14%
+4,100
83
$151K 0.14%
+1,280
84
$151K 0.14%
+5,900
85
$150K 0.14%
+6,576
86
$140K 0.13%
+1,398
87
$137K 0.13%
4,000
88
$134K 0.12%
+4,390
89
$133K 0.12%
+4,100
90
$127K 0.12%
+3,709
91
$121K 0.11%
+4,248
92
$119K 0.11%
+9,000
93
$114K 0.1%
+1,807
94
$112K 0.1%
+1,495
95
$109K 0.1%
+3,785
96
$108K 0.1%
+6,000
97
$103K 0.09%
+5,680
98
$102K 0.09%
+1,028
99
$102K 0.09%
+790
100
$101K 0.09%
+1,248
2 3
4
5 6