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
301
$7K 0.01%
+150
302
$7K 0.01%
+500
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$7K 0.01%
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$7K 0.01%
+1,000
305
$7K 0.01%
+720
306
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+1,250
307
$7K 0.01%
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308
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+5
309
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$5K ﹤0.01%
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$5K ﹤0.01%
+200
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$5K ﹤0.01%
+443
324
$5K ﹤0.01%
+1,000
325
$5K ﹤0.01%
+100