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
$101M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
MCD icon
McDonald's
MCD
+$126K

Top Sells

1
+$2.74M
2
+$1.51M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$975K

Sector Composition

1 Industrials 21.38%
2 Technology 7.73%
3 Energy 5.84%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.88%
19,745
+2,345
27
$886K 0.88%
33,668
-1,240
28
$883K 0.88%
11,576
+44
29
$863K 0.86%
6,801
+758
30
$835K 0.83%
5,993
-681
31
$787K 0.78%
7,665
+2
32
$781K 0.77%
20,100
+2,364
33
$746K 0.74%
26,119
+3,299
34
$734K 0.73%
17,905
+2,125
35
$727K 0.72%
19,890
+964
36
$726K 0.72%
27,940
37
$714K 0.71%
4,392
+526
38
$714K 0.71%
13,590
+1,584
39
$675K 0.67%
9,329
+1,092
40
$672K 0.67%
23,999
+2,741
41
$631K 0.63%
6,040
+709
42
$610K 0.6%
10,066
+1,192
43
$550K 0.55%
31,805
+3,747
44
$515K 0.51%
19,949
+2,371
45
$511K 0.51%
7,333
+840
46
$473K 0.47%
11,006
+1,301
47
$471K 0.47%
4,505
48
$468K 0.46%
6,806
-900
49
$438K 0.43%
9,466
50
$371K 0.37%
4,670
-125
1
2
3 4 5