We are live on ! Find out more
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
$101M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.5M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K
5
CHRW icon
C.H. Robinson
CHRW
+$131K

Top Sells

1
+$2.78M
2
+$1.53M
3
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M

Sector Composition

1 Industrials 22.05%
2 Technology 7.07%
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
301
– –
-938
302
– –
-50
303
– –
-2,533
304
– –
-1,000
305
– –
-40
306
– –
-3,150
307
– –
-628
308
– –
-100
309
– –
-210
310
– –
-843
311
– –
-55
312
– –
-232
313
– –
-30
314
– –
-100
315
– –
-400
316
– –
-6,000
317
– –
-4,000
318
– –
-1,400
319
– –
-1,515
320
– –
-5,328
321
– –
-872
322
– –
-16
323
– –
-45
324
– –
-5,648
325
– –
-2,700
11 12
13
14 15