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
1
$17.5M 16.14%
166,336
+108
2
$13.1M 12.03%
130,980
+12,009
3
$8.07M 7.43%
72,845
-2,132
4
$5.25M 4.83%
114,012
+10,828
5
$3.84M 3.53%
45,936
+83
6
$2.66M 2.45%
77,451
+1,370
7
$2.61M 2.4%
+46,398
8
$2.32M 2.13%
+29,288
9
$2.01M 1.85%
44,027
-25,331
10
$1.56M 1.44%
35,226
-560
11
$1.42M 1.31%
25,735
+192
12
$1.31M 1.21%
16,065
13
$1.24M 1.14%
12,138
+157
14
$1.24M 1.14%
16,670
+205
15
$1.09M 1.01%
8,693
-901
16
$1.08M 0.99%
23,251
+228
17
$1.05M 0.97%
15,347
+222
18
$1.05M 0.96%
6,859
+58
19
$1.02M 0.94%
+18,711
20
$1.02M 0.94%
10,309
-45,549
21
$1M 0.92%
19,755
+234
22
$994K 0.91%
12,997
+140
23
$976K 0.9%
19,994
+249
24
$976K 0.9%
16,585
+2,995
25
$951K 0.88%
20,362
+262
1
2 3 4 5