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
351
$2K ﹤0.01%
+86
352
$2K ﹤0.01%
+96
353
$2K ﹤0.01%
+49
354
$2K ﹤0.01%
+19
355
$2K ﹤0.01%
+200
356
$2K ﹤0.01%
+193
357
$2K ﹤0.01%
+20
358
$2K ﹤0.01%
+160
359
$2K ﹤0.01%
+150
360
$2K ﹤0.01%
+40
361
$2K ﹤0.01%
+128
362
$2K ﹤0.01%
+250
363
$2K ﹤0.01%
+31
364
$2K ﹤0.01%
+100
365
$2K ﹤0.01%
+20
366
$2K ﹤0.01%
+104
367
$2K ﹤0.01%
+50
368
$2K ﹤0.01%
+29
369
$2K ﹤0.01%
+65
370
$2K ﹤0.01%
+30
371
$2K ﹤0.01%
+232
372
$2K ﹤0.01%
+36
373
$2K ﹤0.01%
+83
374
$1K ﹤0.01%
+100
375
$1K ﹤0.01%
+1,000
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