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
$104M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$2.83M
3
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.5M

Top Sells

1
+$9.34M
2
+$6.89M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Industrials 22.97%
2 Healthcare 8.15%
3 Financials 7.08%
4 Energy 6.17%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 17.43%
168,427
+842
2
$9.38M 9.05%
+39,520
3
$8.81M 8.5%
81,204
+22,437
4
$5.62M 5.42%
108,947
+53,489
5
$3.77M 3.64%
45,985
-999
6
$3.19M 3.08%
19,750
+17,479
7
$2.81M 2.72%
23,827
-19,354
8
$2.72M 2.62%
23,667
-81,256
9
$2.62M 2.53%
41,597
-143
10
$2.01M 1.94%
38,979
+29,226
11
$1.44M 1.39%
+22,710
12
$1.38M 1.33%
12,108
-60,497
13
$1.37M 1.33%
15,080
14
$1.37M 1.32%
17,755
+1,264
15
$1.33M 1.29%
33,574
-56,357
16
$1.33M 1.28%
6,828
+548
17
$1.31M 1.27%
29,004
+2,011
18
$1.3M 1.26%
+39,993
19
$1.29M 1.25%
53,859
+3,846
20
$1.29M 1.25%
14,540
+232
21
$1.28M 1.24%
14,499
+1,132
22
$1.23M 1.19%
21,845
-672
23
$1.2M 1.16%
10,659
+170
24
$1.16M 1.12%
14,253
+1,087
25
$1.15M 1.11%
28,776
+9,111
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