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
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.35M
3
+$3.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$751K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$447K

Top Sells

1
+$4.88M
2
+$4.83M
3
+$2.15M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.65M
5
CBRL icon
Cracker Barrel
CBRL
+$1.2M

Sector Composition

1 Industrials 22.49%
2 Financials 7.68%
3 Technology 6.9%
4 Energy 6.9%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 18.05%
167,531
+961
2
$10.5M 10.31%
99,929
+96,179
3
$8M 7.88%
76,797
-46,893
4
$7.34M 7.23%
65,291
-9,714
5
$5.38M 5.3%
50,948
+41,188
6
$4.09M 4.03%
46,898
+1,016
7
$3.45M 3.4%
+91,665
8
$3.19M 3.15%
52,798
-2,739
9
$2.32M 2.29%
39,796
-348
10
$2.11M 2.08%
26,327
-190
11
$1.56M 1.54%
27,048
+1,127
12
$1.29M 1.27%
15,080
-235
13
$1.23M 1.21%
16,823
+1,188
14
$1.18M 1.16%
14,254
+1,004
15
$1.16M 1.14%
16,414
+1,392
16
$1.16M 1.14%
22,409
+1,947
17
$1.1M 1.08%
29,381
+20,062
18
$1.07M 1.06%
13,309
+1,125
19
$1.06M 1.05%
10,441
+770
20
$1.06M 1.05%
23,127
+1,984
21
$1.03M 1.02%
10,034
+598
22
$1.02M 1%
13,105
+1,114
23
$1.02M 1%
13,187
+1,133
24
$977K 0.96%
29,544
+2,525
25
$973K 0.96%
28,002
+2,371
1
2 3 4