DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.6M
3
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
ORCL icon
Oracle
ORCL
+$728K

Top Sells

1
+$7.87M
2
+$3.72M
3
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$763K

Sector Composition

1 Industrials 21.01%
2 Technology 6.6%
3 Energy 6.06%
4 Consumer Staples 4.54%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
+1,016
227
$17K 0.02%
+175
228
$17K 0.02%
+3,454
229
$17K 0.02%
+725
230
$17K 0.02%
+600
231
$17K 0.02%
+148
232
$16K 0.01%
+22
233
$16K 0.01%
+186
234
$16K 0.01%
+2,500
235
$16K 0.01%
+300
236
$16K 0.01%
+267
237
$16K 0.01%
+472
238
$16K 0.01%
+164
239
$16K 0.01%
+523
240
$15K 0.01%
+440
241
$15K 0.01%
+135
242
$15K 0.01%
+1,000
243
$15K 0.01%
+1,500
244
$15K 0.01%
+202
245
$15K 0.01%
+200
246
$15K 0.01%
+674
247
$15K 0.01%
+500
248
$15K 0.01%
+492
249
$14K 0.01%
+360
250
$14K 0.01%
+600
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