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
$101M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.35M
3
+$3.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$751K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$447K

Top Sells

1
+$4.88M
2
+$4.83M
3
+$2.15M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
5
CBRL icon
Cracker Barrel
CBRL
+$1.2M

Sector Composition

1 Industrials 22.49%
2 Financials 7.68%
3 Technology 6.9%
4 Energy 6.9%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-6,998
78
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79
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80
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-14,538
81
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-7,710
82
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-31,725
83
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-4,674
84
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-21,572
85
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-16,881
86
– –
-20,822
1 2 3
4