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
301
– –
-500
302
– –
-100
303
– –
-80,000
304
– –
-1,500
305
– –
-400
306
– –
-250
307
– –
-946
308
– –
-76
309
– –
-1,500
310
– –
-600
311
– –
-1,000
312
– –
-608
313
– –
-600
314
– –
-235
315
– –
-1,000
316
– –
-1,090
317
– –
-572
318
– –
-128
319
– –
-1,250
320
– –
-300
321
– –
-9,000
322
– –
-325
323
– –
-3
324
– –
-800
325
– –
-648
11 12
13
14 15