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
$104M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$2.77M
3
+$2.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.49M

Top Sells

1
+$9.32M
2
+$6.71M
3
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Industrials 22.97%
2 Healthcare 8.15%
3 Financials 7.08%
4 Energy 6.17%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-35,239
77
– –
-5,004
78
– –
-9,220
79
– –
-3,192
80
– –
-22,349
81
– –
-29,674
1 2 3
4