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
$101M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
MCD icon
McDonald's
MCD
+$126K

Top Sells

1
+$2.74M
2
+$1.51M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$975K

Sector Composition

1 Industrials 21.38%
2 Technology 7.73%
3 Energy 5.84%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,400
277
– –
-1,515
278
– –
-2,340
279
– –
-1,128
280
– –
-25
281
– –
-800
282
– –
-29
283
– –
-2,600
284
– –
-350
285
– –
-2,000
286
– –
-100
287
– –
-629
288
– –
-1,000
289
– –
-443
290
– –
-20
291
– –
-1,000
292
– –
-8,000
293
– –
-1,000
294
– –
-100
295
– –
-3,785
296
– –
-2,493
297
– –
-651
298
– –
-245
299
– –
-8,621
300
– –
-1,250
10 11
12
13 14