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
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.6M
3
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
ORCL icon
Oracle
ORCL
+$728K

Top Sells

1
+$7.87M
2
+$3.72M
3
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$763K

Sector Composition

1 Industrials 21.01%
2 Technology 6.6%
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
351
$2K ﹤0.01%
+36
352
$2K ﹤0.01%
+232
353
$2K ﹤0.01%
+30
354
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+65
355
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356
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+50
357
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+104
358
$2K ﹤0.01%
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359
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+100
360
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+31
361
$2K ﹤0.01%
+250
362
$2K ﹤0.01%
+128
363
$2K ﹤0.01%
+40
364
$2K ﹤0.01%
+150
365
$2K ﹤0.01%
+160
366
$2K ﹤0.01%
+20
367
$2K ﹤0.01%
+193
368
$2K ﹤0.01%
+200
369
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+19
370
$2K ﹤0.01%
+49
371
$2K ﹤0.01%
+96
372
$2K ﹤0.01%
+86
373
$2K ﹤0.01%
+47
374
$1K ﹤0.01%
+10
375
$1K ﹤0.01%
+42
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