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
$103M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.01M
3
+$1.65M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.17M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.01M

Top Sells

1
+$2.66M
2
+$2.01M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

1 Industrials 21.63%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-30
327
– –
-267
328
– –
-450
329
– –
-1,750
330
– –
-400
331
– –
-500
332
– –
-229
333
– –
-2,000
334
– –
-60
335
– –
-1,000
336
– –
-116
337
– –
-4,600
338
– –
-6,576
339
– –
-100
340
– –
-222
341
– –
-35,226
342
– –
-121
343
– –
-618
344
– –
-850
345
– –
-2,402
346
– –
-100
347
– –
-2,472
348
– –
-3,004
349
– –
-1,050
350
– –
-500
12 13
14
15 16