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
$103M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.01M
3
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.01M

Top Sells

1
+$2.66M
2
+$2.01M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

1 Industrials 21.63%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,000
277
– –
-1,047
278
– –
-100
279
– –
-608
280
– –
-580
281
– –
-642
282
– –
-114
283
– –
-42
284
– –
-287
285
– –
-2,000
286
– –
-74
287
– –
-306
288
– –
-175
289
– –
-65
290
– –
-650
291
– –
-33
292
– –
-592
293
– –
-100
294
– –
-3,785
295
– –
-720
296
– –
-50
297
– –
-4,100
298
– –
-32
299
– –
-245
300
– –
-1,357
10 11
12
13 14