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
$128M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.4M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
5
INGR icon
Ingredion
INGR
+$1.15M

Top Sells

1
+$2.82M
2
+$2.02M
3
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.14M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$999K

Sector Composition

1 Industrials 15.22%
2 Energy 8.23%
3 Consumer Staples 6.66%
4 Technology 5.17%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.2%
+6,005
77
$243K 0.19%
+5,578
78
$229K 0.18%
1,000
79
$217K 0.17%
+1,047
80
$213K 0.17%
+1,419
81
$201K 0.16%
+7,010
82
$185K 0.14%
+10,549
83
$155K 0.12%
11,500
84
– –
-18,310
85
– –
-10,461
86
– –
-8,571
87
– –
-7,570
88
– –
-1,000
89
– –
-7,090
90
– –
-1,600
91
– –
-1,825
92
– –
-11,909
93
– –
-10,000
94
– –
-20,000
1 2 3
4