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
State Street Energy Select Sector SPDR ETF
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%
+20
352
$2K ﹤0.01%
+83
353
$2K ﹤0.01%
+36
354
$2K ﹤0.01%
+232
355
$2K ﹤0.01%
+30
356
$2K ﹤0.01%
+65
357
$2K ﹤0.01%
+29
358
$2K ﹤0.01%
+104
359
$2K ﹤0.01%
+100
360
$2K ﹤0.01%
+31
361
$2K ﹤0.01%
+250
362
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+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
$2K ﹤0.01%
+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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