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
$124M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.44M
3
+$3.37M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$6.09M
2
+$6.01M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M

Sector Composition

1 Industrials 15.06%
2 Energy 7.31%
3 Consumer Staples 5.97%
4 Technology 5.04%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.2%
1,000
77
$241K 0.19%
1,600
78
$239K 0.19%
+3,569
79
$219K 0.18%
+2,580
80
$146K 0.12%
11,500
81
$94K 0.08%
+1,000
82
$74K 0.06%
10,000
-10,800
83
$35K 0.03%
20,000
-10,000
84
– –
-9,000
85
– –
-19,017
86
– –
-35,967
87
– –
-3,917
88
– –
-104,709
89
– –
-15,000
90
– –
-29,191
1 2 3
4