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
$115M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.25M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M

Top Sells

1
+$7.12M
2
+$6.7M
3
+$5.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M

Sector Composition

1 Industrials 17.11%
2 Energy 7.42%
3 Consumer Staples 7.03%
4 Financials 5.51%
5 Real Estate 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.79%
142,290
-222
2
$9.63M 8.35%
+114,456
3
$4.84M 4.19%
93,555
-10,939
4
$4.77M 4.13%
79,503
-53,738
5
$3.67M 3.18%
45,402
+16,540
6
$3.25M 2.82%
+43,877
7
$3.04M 2.64%
+68,774
8
$2.67M 2.31%
29,047
+7,814
9
$2.52M 2.18%
+32,612
10
$2.4M 2.08%
+47,900
11
$2.33M 2.02%
+50,803
12
$1.83M 1.59%
9,285
-144
13
$1.75M 1.52%
9,677
-240
14
$1.55M 1.34%
+109,091
15
$1.5M 1.3%
29,479
-587
16
$1.48M 1.28%
15,020
17
$1.47M 1.27%
+76,082
18
$1.43M 1.24%
73,025
-1,095
19
$1.4M 1.22%
6,437
-103
20
$1.39M 1.2%
14,642
-291
21
$1.38M 1.2%
29,466
-401
22
$1.33M 1.16%
24,744
-433
23
$1.28M 1.11%
49,242
-897
24
$1.27M 1.1%
16,024
-283
25
$1.26M 1.1%
22,155
-175
1
2 3 4 5