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
201
$21K 0.02%
+1,302
202
$21K 0.02%
+116
203
$21K 0.02%
+455
204
$20K 0.02%
+625
205
$20K 0.02%
+178
206
$20K 0.02%
+350
207
$20K 0.02%
+500
208
$20K 0.02%
+1,187
209
$20K 0.02%
+594
210
$19K 0.02%
+306
211
$19K 0.02%
+700
212
$19K 0.02%
+1,250
213
$19K 0.02%
+1,829
214
$19K 0.02%
+614
215
$18K 0.02%
+175
216
$18K 0.02%
+3,454
217
$18K 0.02%
+2,500
218
$18K 0.02%
+648
219
$18K 0.02%
+150
220
$18K 0.02%
+336
221
$18K 0.02%
+544
222
$17K 0.02%
+580
223
$17K 0.02%
+186
224
$17K 0.02%
+75
225
$17K 0.02%
+165
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