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
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
126
$63K 0.06%
+1,498
127
$62K 0.06%
+608
128
$61K 0.06%
+793
129
$61K 0.06%
+946
130
$61K 0.06%
+2,000
131
$59K 0.05%
+1,479
132
$57K 0.05%
+350
133
$57K 0.05%
+1,700
134
$56K 0.05%
+700
135
$53K 0.05%
+8,200
136
$51K 0.05%
+850
137
$51K 0.05%
+247
138
$51K 0.05%
+250
139
$49K 0.05%
+650
140
$49K 0.05%
+4,617
141
$48K 0.04%
+617
142
$48K 0.04%
+1,000
143
$46K 0.04%
+4,844
144
$45K 0.04%
+3,500
145
$43K 0.04%
+4,500
146
$40K 0.04%
+3,004
147
$39K 0.04%
+242
148
$39K 0.04%
+360
149
$38K 0.04%
+533
150
$35K 0.03%
+872
4 5
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