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
176
$25K 0.02%
+1,700
177
$25K 0.02%
+1,400
178
$25K 0.02%
+1,731
179
$25K 0.02%
+500
180
$24K 0.02%
+1,357
181
$24K 0.02%
+1,750
182
$24K 0.02%
+1,050
183
$24K 0.02%
+685
184
$24K 0.02%
+388
185
$23K 0.02%
+2,000
186
$23K 0.02%
+628
187
$23K 0.02%
+2,700
188
$23K 0.02%
+1,500
189
$23K 0.02%
+572
190
$23K 0.02%
+1,700
191
$23K 0.02%
+1,200
192
$23K 0.02%
+678
193
$22K 0.02%
+1,000
194
$22K 0.02%
+1,500
195
$22K 0.02%
+172
196
$22K 0.02%
+140
197
$22K 0.02%
+200
198
$21K 0.02%
+80
199
$21K 0.02%
+416
200
$21K 0.02%
+150
6 7
8
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