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
26
$833K 0.75%
17,227
+2,699
27
$819K 0.74%
17,400
+2,592
28
$809K 0.73%
11,614
+1,449
29
$769K 0.69%
17,736
+1,357
30
$715K 0.64%
7,663
+2
31
$712K 0.64%
10,226
+1,599
32
$690K 0.62%
12,006
+1,934
33
$688K 0.62%
27,940
+350
34
$684K 0.62%
+18,926
35
$623K 0.56%
+22,820
36
$618K 0.56%
+3,866
37
$615K 0.55%
15,780
+2,404
38
$595K 0.54%
8,874
-368
39
$558K 0.5%
8,237
+1,288
40
$545K 0.49%
21,258
+3,335
41
$526K 0.47%
4,847
+735
42
$524K 0.47%
5,331
+851
43
$471K 0.42%
17,578
+2,813
44
$458K 0.41%
+28,058
45
$456K 0.41%
7,706
-303
46
$448K 0.4%
3,439
+1,050
47
$448K 0.4%
+6,493
48
$412K 0.37%
9,466
49
$405K 0.36%
4,505
+300
50
$403K 0.36%
9,705
+1,518
1
2
3 4 5