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
$128M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.4M
3
+$1.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
5
INGR icon
Ingredion
INGR
+$1.15M

Top Sells

1
+$2.82M
2
+$2.02M
3
+$1.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.14M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$999K

Sector Composition

1 Industrials 15.22%
2 Energy 8.23%
3 Consumer Staples 6.66%
4 Technology 5.17%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 12.96%
142,610
-2,270
2
$8.47M 6.59%
141,071
-47,046
3
$7.48M 5.82%
47,947
-2,057
4
$7.05M 5.49%
24,101
+4,431
5
$6.83M 5.32%
78,312
-7,165
6
$5.73M 4.46%
193,046
+81,039
7
$4.94M 3.84%
44,601
+10,768
8
$3.93M 3.06%
46,270
-1,073
9
$3.88M 3.02%
75,017
-11,905
10
$2.98M 2.32%
49,405
-3,779
11
$2.42M 1.89%
+96,155
12
$1.92M 1.5%
39,503
-138
13
$1.86M 1.45%
17,643
-19,161
14
$1.84M 1.43%
101,175
-15,245
15
$1.84M 1.43%
63,787
+29,807
16
$1.76M 1.37%
31,462
-2,968
17
$1.63M 1.27%
6,784
-26
18
$1.62M 1.26%
22,542
-138
19
$1.56M 1.21%
30,510
+289
20
$1.55M 1.21%
16,801
+120
21
$1.54M 1.2%
32,232
+149
22
$1.51M 1.18%
30,082
-158
23
$1.5M 1.17%
15,020
24
$1.4M 1.09%
30,377
+142
25
$1.38M 1.08%
9,524
-67
1
2 3 4