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
$103M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.01M
3
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.01M

Top Sells

1
+$2.66M
2
+$2.01M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

1 Industrials 21.63%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.89%
7,593
-155
27
$909K 0.88%
27,841
-99
28
$888K 0.86%
12,054
+233
29
$887K 0.86%
27,019
+613
30
$861K 0.83%
22,417
-2,367
31
$852K 0.82%
9,671
+9,571
32
$837K 0.81%
20,452
+231
33
$830K 0.8%
14,538
+13,688
34
$825K 0.8%
34,528
+7,080
35
$790K 0.76%
20,822
+460
36
$788K 0.76%
9,031
+224
37
$737K 0.71%
4,565
+116
38
$685K 0.66%
9,385
+191
39
$672K 0.65%
2,468
+858
40
$654K 0.63%
+25,592
41
$647K 0.63%
46,459
+961
42
$643K 0.62%
+37,352
43
$620K 0.6%
24,778
+555
44
$601K 0.58%
7,602
+198
45
$564K 0.55%
16,916
+374
46
$549K 0.53%
4,805
+600
47
$529K 0.51%
9,466
48
$510K 0.49%
11,455
+263
49
$501K 0.48%
6,806
50
$488K 0.47%
14,100
+10,000
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