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
251
$14K 0.01%
+1,026
252
$14K 0.01%
+300
253
$14K 0.01%
+462
254
$14K 0.01%
+444
255
$13K 0.01%
+114
256
$13K 0.01%
+355
257
$13K 0.01%
+2,000
258
$13K 0.01%
+225
259
$13K 0.01%
+1,000
260
$13K 0.01%
+539
261
$13K 0.01%
+266
262
$13K 0.01%
+834
263
$12K 0.01%
+165
264
$12K 0.01%
+1,000
265
$12K 0.01%
+40
266
$12K 0.01%
+60
267
$12K 0.01%
+100
268
$12K 0.01%
+264
269
$12K 0.01%
+200
270
$12K 0.01%
+555
271
$12K 0.01%
+931
272
$12K 0.01%
+621
273
$11K 0.01%
+300
274
$11K 0.01%
+400
275
$11K 0.01%
+235
9 10
11
12 13