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
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.99M
3
+$2.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$1.28M

Top Sells

1
+$5.11M
2
+$4.98M
3
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.95M

Sector Composition

1 Industrials 17.5%
2 Financials 12.18%
3 Consumer Staples 6.65%
4 Healthcare 6.52%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.72%
144,391
+2,425
2
$4.77M 4.14%
+37,682
3
$4.45M 3.87%
87,228
+58,597
4
$4.17M 3.63%
49,224
-48,332
5
$3.62M 3.15%
42,841
+11,209
6
$3.4M 2.95%
58,020
-7,024
7
$3.22M 2.8%
47,611
+3,144
8
$2.85M 2.48%
48,055
+9,008
9
$2.53M 2.2%
+51,679
10
$2.4M 2.08%
44,374
-4,451
11
$2.29M 1.99%
23,643
-24,231
12
$2.1M 1.82%
+14,299
13
$1.9M 1.65%
28,694
+4,873
14
$1.85M 1.61%
11,904
+5,538
15
$1.78M 1.55%
11,328
+1,793
16
$1.73M 1.5%
18,953
+3,183
17
$1.69M 1.47%
92,211
+16,173
18
$1.58M 1.37%
17,222
+2,678
19
$1.55M 1.35%
34,332
+4,967
20
$1.51M 1.31%
27,743
+11,698
21
$1.5M 1.3%
58,940
+9,255
22
$1.49M 1.3%
14,275
-47,644
23
$1.45M 1.26%
13,520
24
$1.43M 1.24%
18,096
+280
25
$1.42M 1.23%
26,305
+4,538
1
2 3 4 5