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
301
$7K 0.01%
+150
302
$7K 0.01%
+500
303
$7K 0.01%
+225
304
$7K 0.01%
+1,000
305
$7K 0.01%
+720
306
$7K 0.01%
+1,250
307
$7K 0.01%
+623
308
$7K 0.01%
+5
309
$7K 0.01%
+60
310
$6K 0.01%
+100
311
$6K 0.01%
+55
312
$6K 0.01%
+400
313
$6K 0.01%
+500
314
$6K 0.01%
+500
315
$6K 0.01%
+472
316
$6K 0.01%
+205
317
$6K 0.01%
+100
318
$6K 0.01%
+205
319
$6K 0.01%
+100
320
$6K 0.01%
+88
321
$5K ﹤0.01%
+81
322
$5K ﹤0.01%
+200
323
$5K ﹤0.01%
+443
324
$5K ﹤0.01%
+1,000
325
$5K ﹤0.01%
+100
11 12
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