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
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%
+3
394
$0 ﹤0.01%
+1
395
$0 ﹤0.01%
+40
396
$0 ﹤0.01%
+18
397
$0 ﹤0.01%
+8
398
$0 ﹤0.01%
+71
399
$0 ﹤0.01%
+19
400
$0 ﹤0.01%
+39
12 13 14 15
16