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
376
$1K ﹤0.01%
+100
377
$1K ﹤0.01%
+16
378
$1K ﹤0.01%
+800
379
$1K ﹤0.01%
+26
380
$1K ﹤0.01%
+67
381
$1K ﹤0.01%
+227
382
$1K ﹤0.01%
+1
383
$1K ﹤0.01%
+96
384
$1K ﹤0.01%
+11
385
$1K ﹤0.01%
+1,000
386
$1K ﹤0.01%
+100
387
$0 ﹤0.01%
+8
388
$0 ﹤0.01%
+100
389
$0 ﹤0.01%
+25
390
– –
-9,201
391
$0 ﹤0.01%
+1
392
$0 ﹤0.01%
+125
393
$0 ﹤0.01%
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395
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396
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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399
$0 ﹤0.01%
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400
$0 ﹤0.01%
+39
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