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
326
$4K ﹤0.01%
+318
327
$4K ﹤0.01%
+200
328
$4K ﹤0.01%
+70
329
$4K ﹤0.01%
+30
330
$4K ﹤0.01%
+63
331
$4K ﹤0.01%
+50
332
$4K ﹤0.01%
+287
333
$4K ﹤0.01%
+74
334
$4K ﹤0.01%
+254
335
$4K ﹤0.01%
+400
336
$4K ﹤0.01%
+50
337
$4K ﹤0.01%
+55
338
$4K ﹤0.01%
+300
339
$4K ﹤0.01%
+100
340
$4K ﹤0.01%
+100
341
$3K ﹤0.01%
+43
342
$3K ﹤0.01%
+100
343
$3K ﹤0.01%
+100
344
$3K ﹤0.01%
+76
345
$3K ﹤0.01%
+100
346
$3K ﹤0.01%
+100
347
$3K ﹤0.01%
+298
348
$3K ﹤0.01%
+45
349
$3K ﹤0.01%
+50
350
$2K ﹤0.01%
+47
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