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
$124M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.44M
3
+$3.37M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M

Top Sells

1
+$6.09M
2
+$6.01M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M

Sector Composition

1 Industrials 15.06%
2 Energy 7.31%
3 Consumer Staples 5.97%
4 Technology 5.04%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.43%
144,880
+530
2
$11.3M 9.11%
+188,117
3
$7.19M 5.81%
50,004
-17,730
4
$7.13M 5.76%
85,477
+21,094
5
$5.37M 4.34%
19,670
-8,410
6
$4.56M 3.68%
86,922
-12,977
7
$3.92M 3.16%
47,343
-1,995
8
$3.91M 3.16%
36,804
-56,495
9
$3.44M 2.78%
+33,833
10
$3.37M 2.72%
+112,007
11
$3.08M 2.49%
53,184
+20,450
12
$2.05M 1.65%
40,030
-70,155
13
$1.97M 1.59%
+56,486
14
$1.78M 1.44%
116,420
+3,625
15
$1.71M 1.38%
39,641
+1,120
16
$1.64M 1.32%
34,430
+846
17
$1.55M 1.25%
6,810
+210
18
$1.54M 1.24%
30,221
+1,004
19
$1.5M 1.21%
32,083
+1,227
20
$1.47M 1.19%
15,020
21
$1.46M 1.18%
49,098
22
$1.42M 1.15%
16,681
+622
23
$1.39M 1.12%
30,240
+1,078
24
$1.38M 1.12%
9,591
+3,042
25
$1.36M 1.09%
30,645
+1,049
1
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