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
$101M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.62M
3
+$1.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$626K

Top Sells

1
+$4.76M
2
+$3.72M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Sector Composition

1 Industrials 19.33%
2 Energy 6.36%
3 Technology 4.93%
4 Healthcare 4.6%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 15.47%
160,459
+1,096
2
$12.7M 12.68%
123,671
-2,751
3
$8.65M 8.61%
77,647
-8,152
4
$6.38M 6.35%
159,037
+15,595
5
$4.69M 4.67%
47,437
-29,037
6
$4.34M 4.32%
55,547
-47,542
7
$3.93M 3.91%
38,048
-46,072
8
$3.44M 3.42%
40,473
+1,623
9
$3.13M 3.12%
+48,984
10
$2.62M 2.6%
+83,666
11
$2.23M 2.22%
45,502
-3,908
12
$1.34M 1.34%
+45,051
13
$1.32M 1.31%
8,702
-959
14
$1.29M 1.29%
+9,887
15
$1.25M 1.25%
16,065
-150
16
$916K 0.91%
9,575
+1,344
17
$887K 0.88%
28,508
-1,320
18
$770K 0.77%
7,659
+1,702
19
$744K 0.74%
4,848
+590
20
$743K 0.74%
7,076
+247
21
$733K 0.73%
9,313
+3,197
22
$703K 0.7%
4,620
+1,007
23
$680K 0.68%
27,590
+2,822
24
$668K 0.66%
12,620
+4,804
25
$633K 0.63%
10,322
-760
1
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