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
$115M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.98M
3
+$2.71M
4
GLD icon
SPDR Gold Trust
GLD
+$2M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.27M

Top Sells

1
+$4.65M
2
+$4.58M
3
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M

Sector Composition

1 Industrials 17.5%
2 Financials 12.18%
3 Consumer Staples 6.65%
4 Healthcare 6.52%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.23%
5,064
+3
77
$257K 0.22%
2,006
-53
78
$249K 0.22%
3,569
79
$233K 0.2%
2,460
-120
80
$221K 0.19%
+992
81
$219K 0.19%
1,643
-637
82
$218K 0.19%
+8,000
83
$212K 0.18%
5,499
84
$201K 0.17%
+5,966
85
$185K 0.16%
13,236
86
$89K 0.08%
+21,100
87
$40K 0.03%
+933
88
– –
-1,072
89
– –
-46,283
90
– –
-1,561
91
– –
-27,581
92
– –
-2,072
93
– –
-70,783
94
– –
-2,788
95
– –
-18,249
96
– –
-8,415
97
– –
-2,951
98
– –
-19,849
99
– –
-2,505
100
– –
-8,660
1 2 3
4
5