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
$109M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.32M
3
+$1.2M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.02M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$933K

Top Sells

1
+$4.5M
2
+$2.76M
3
+$2.69M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M

Sector Composition

1 Industrials 20.56%
2 Technology 7.15%
3 Energy 6.63%
4 Financials 6.2%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.09%
+1,400
102
$93K 0.09%
+6,000
103
$92K 0.08%
+2,472
104
$90K 0.08%
+2,360
105
$89K 0.08%
+800
106
$88K 0.08%
+1,382
107
$87K 0.08%
+6,250
108
$85K 0.08%
+920
109
$82K 0.08%
+2,000
110
$81K 0.07%
+1,120
111
$81K 0.07%
+2,000
112
$80K 0.07%
+750
113
$80K 0.07%
+1,169
114
$78K 0.07%
+2,402
115
$77K 0.07%
+550
116
$77K 0.07%
+886
117
$77K 0.07%
377
-13,185
118
$74K 0.07%
+4,600
119
$72K 0.07%
+800
120
$71K 0.07%
+535
121
$71K 0.07%
+5,402
122
$69K 0.06%
+1,209
123
$67K 0.06%
+629
124
$64K 0.06%
+1,255
125
$64K 0.06%
+618
3 4
5
6 7