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

Top Buys

1
+$9.86M
2
+$4.34M
3
+$3.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$733K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$434K

Top Sells

1
+$4.88M
2
+$4.83M
3
+$2.11M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
5
CBRL icon
Cracker Barrel
CBRL
+$1.2M

Sector Composition

1 Industrials 23.2%
2 Financials 7.68%
3 Energy 6.9%
4 Healthcare 6.32%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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84
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85
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-9,123
86
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-103,128
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4