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
151
$34K 0.03%
+2,533
152
$34K 0.03%
+300
153
$33K 0.03%
+245
154
$33K 0.03%
+300
155
$32K 0.03%
+300
156
$31K 0.03%
+642
157
$31K 0.03%
+200
158
$30K 0.03%
+350
159
$29K 0.03%
+650
160
$29K 0.03%
+400
161
$28K 0.03%
+348
162
$28K 0.03%
+700
163
$28K 0.03%
500
-27,956
164
$28K 0.03%
+2,472
165
$28K 0.03%
+600
166
$27K 0.02%
+325
167
$27K 0.02%
+450
168
$27K 0.02%
+550
169
$27K 0.02%
+2,500
170
$26K 0.02%
+904
171
$26K 0.02%
+1,500
172
$26K 0.02%
+600
173
$26K 0.02%
+294
174
$25K 0.02%
+1,512
175
$25K 0.02%
+248
5 6
7
8 9