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
$118M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.45M
3
+$5.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.67M

Top Sells

1
+$7.27M
2
+$4.61M
3
+$4.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.72M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.54M

Sector Composition

1 Industrials 19.95%
2 Energy 7.41%
3 Consumer Discretionary 5.24%
4 Technology 5.23%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,622
77
– –
-50,445
78
– –
-30,512
79
– –
-13,200
80
– –
-53,143
1 2 3
4