DLHL
Donald L. Hagan LLC Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$1.02M (-0.5%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
6.87%
Top 10 Holdings %Top 10 Hldgs %
57%
Holding
98
New
8
Increased
50
Reduced
21
Closed
7
Top Buys
| 1 | $13.7M | |
| 2 | $1.87M | |
| 3 | $1.68M | |
| 4 | $1.44M | |
| 5 | $1.11M |
Top Sells
| 1 | $5.3M | |
| 2 | $1.78M | |
| 3 | $1.61M | |
| 4 | $801K | |
| 5 | $791K |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Financials | 7.4% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.47% |
| 5 | Energy | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.6M | 14.92% | 702,603 +25,676 | +4% | +$1.05M | |||
| $16.3M | 8.52% | 563,800 -2,172 | -0.4% | -$62.9K | |||
| $13.7M | 7.16% | 562,534 | New | +$13.7M | |||
| $13.5M | 7.06% | 123,000 | – | – | |||
| $13M | 6.77% | 609,899 -17,852 | -3% | -$380K | |||
| $8.12M | 4.24% | 88,513 -57,761 | -39% | -$5.3M | |||
| $5.76M | 3% | 87,535 +5,789 | +7% | +$381K | |||
| $4.29M | 2.24% | 20,755 +869 | +4% | +$179K | |||
| $2.93M | 1.53% | 5,081 +184 | +4% | +$106K | |||
| $2.92M | 1.53% | 58,695 +6,744 | +13% | +$336K | |||
| $2.58M | 1.34% | 10,503 +244 | +2% | +$59.9K | |||
| $2.3M | 1.2% | 14,890 +502 | +3% | +$77.6K | |||
| $2.11M | 1.1% | 14,430 +326 | +2% | +$47.6K | |||
| $1.88M | 0.98% | 54,317 -46,682 | -46% | -$1.61M | |||
| $1.87M | 0.98% | 65,683 | New | +$1.87M | |||
| $1.87M | 0.97% | 54,469 -51,983 | -49% | -$1.78M | |||
| $1.75M | 0.91% | 28,380 +455 | +2% | +$28.1K | |||
| $1.68M | 0.88% | 29,002 | New | +$1.68M | |||
| $1.68M | 0.88% | 11,750 +242 | +2% | +$34.6K | |||
| $1.66M | 0.86% | 44,934 +908 | +2% | +$33.5K | |||
| $1.66M | 0.86% | 25,399 +708 | +3% | +$46.2K | |||
| $1.65M | 0.86% | 21,535 +552 | +3% | +$42.2K | |||
| $1.63M | 0.85% | 57,038 +743 | +1% | +$21.2K | |||
| $1.6M | 0.83% | 17,456 +226 | +1% | +$20.7K | |||
| $1.59M | 0.83% | 18,905 +494 | +3% | +$41.4K |
