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
$107M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.72M
3
+$4.07M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.44M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.34M

Top Sells

1
+$5.21M
2
+$4.34M
3
+$3.13M
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.62M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.34M

Sector Composition

1 Industrials 20.24%
2 Energy 6.49%
3 Technology 4.27%
4 Consumer Discretionary 3.32%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 15.75%
163,110
+39,439
2
$15.9M 14.84%
163,579
+3,120
3
$9.42M 8.82%
95,157
+47,720
4
$8.21M 7.69%
75,496
-2,151
5
$5.54M 5.19%
114,422
+68,920
6
$5M 4.68%
+24,278
7
$4.07M 3.81%
66,675
+56,353
8
$4.06M 3.8%
39,782
+1,734
9
$3.42M 3.2%
41,041
+568
10
$1.67M 1.56%
+78,139
11
$1.63M 1.52%
+39,257
12
$1.21M 1.13%
16,065
13
$1.1M 1.03%
7,099
+2,251
14
$1.09M 1.02%
27,468
-131,569
15
$966K 0.9%
10,349
+774
16
$922K 0.86%
9,504
+6,061
17
$881K 0.82%
28,108
-400
18
$836K 0.78%
16,379
+7,628
19
$774K 0.72%
5,189
+569
20
$762K 0.71%
12,212
+5,862
21
$747K 0.7%
7,661
+2
22
$740K 0.69%
27,590
23
$732K 0.69%
18,659
+3,078
24
$729K 0.68%
7,561
+485
25
$722K 0.68%
+13,383
1
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