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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.2M
3
+$9.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.55M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.49%
2 Energy 5.99%
3 Technology 3.68%
4 Consumer Staples 3.46%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 0.41%
+9,834
27
$439K 0.41%
+6,116
28
$437K 0.41%
+4,795
29
$428K 0.4%
+19,617
30
$418K 0.39%
+5,622
31
$417K 0.39%
+3,500
32
$414K 0.39%
+7,816
33
$408K 0.38%
+3,725
34
$401K 0.37%
+4,277
35
$389K 0.36%
+5,798
36
$381K 0.36%
+6,132
37
$381K 0.36%
+5,225
38
$375K 0.35%
+8,872
39
$373K 0.35%
+7,108
40
$359K 0.33%
+4,788
41
$358K 0.33%
+5,181
42
$356K 0.33%
+5,723
43
$355K 0.33%
+6,009
44
$353K 0.33%
+8,882
45
$349K 0.33%
+6,817
46
$343K 0.32%
+14,852
47
$343K 0.32%
+6,436
48
$338K 0.32%
+10,190
49
$334K 0.31%
+2,759
50
$328K 0.31%
+4,205
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