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
101
– –
-12,840
102
– –
-19,207
103
– –
-11,327
104
– –
-35,016
1 2 3 4
5