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
$115M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.25M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M

Top Sells

1
+$7.12M
2
+$6.7M
3
+$5.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M

Sector Composition

1 Industrials 17.11%
2 Energy 7.42%
3 Consumer Staples 7.03%
4 Financials 5.51%
5 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.25%
5,687
+109
77
$282K 0.24%
2,788
78
$272K 0.24%
1,385
79
$271K 0.24%
2,483
-36,183
80
$269K 0.23%
2,175
-16,389
81
$264K 0.23%
2,140
82
$240K 0.21%
5,239
-2,409
83
$238K 0.21%
+5,649
84
$238K 0.21%
843
-260
85
$231K 0.2%
4,280
-18,333
86
$231K 0.2%
3,569
87
$230K 0.2%
+2,580
88
$222K 0.19%
+1,420
89
$210K 0.18%
+3,917
90
$204K 0.18%
+7,010
91
$200K 0.17%
+3,276
92
$164K 0.14%
13,236
+1,736
93
– –
-1,047
94
– –
-52,225
95
– –
-111,966
96
– –
-13,044
97
– –
-13,070
98
– –
-28,312
99
– –
-8,539
100
– –
-63,742
1 2 3
4
5