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
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$881K
5
ORCL icon
Oracle
ORCL
+$684K

Top Sells

1
+$7.39M
2
+$3.45M
3
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$717K

Sector Composition

1 Industrials 20.52%
2 Technology 7.09%
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
276
$11K 0.01%
+948
277
$11K 0.01%
+300
278
$11K 0.01%
+202
279
$11K 0.01%
+194
280
$10K 0.01%
+210
281
$10K 0.01%
+1,000
282
$10K 0.01%
+600
283
$10K 0.01%
+74
284
$10K 0.01%
+400
285
$9K 0.01%
+50
286
$9K 0.01%
+149
287
$9K 0.01%
+51
288
$9K 0.01%
+100
289
$9K 0.01%
+352
290
$9K 0.01%
+250
291
$9K 0.01%
+850
292
$9K 0.01%
+1,300
293
$9K 0.01%
+80
294
$8K 0.01%
+600
295
$8K 0.01%
+103
296
$8K 0.01%
+273
297
$8K 0.01%
+2,000
298
$8K 0.01%
+200
299
$8K 0.01%
+260
300
$8K 0.01%
+108
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