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

Top Buys

1
+$2.24M
2
+$1.97M
3
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
5
COR icon
Cencora
COR
+$977K

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 22.22%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,402
352
– –
-44,027
353
– –
-77,451
354
– –
-1,026
355
– –
-104
356
– –
-600
357
– –
-350
358
– –
-50
359
– –
-3,454
360
– –
-104
361
– –
-920
362
– –
-1,382
363
– –
-1,280
364
– –
-225
365
– –
-298
366
– –
-100
367
– –
-1,255
368
– –
-4,844
369
– –
-535
370
– –
-200
371
– –
-2,000
372
– –
-100
373
– –
-346
374
– –
-1,000
375
– –
-201
12 13 14
15
16