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
$106M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.37M
3
+$1.17M
4
WMT icon
Walmart
WMT
+$1.15M
5
TGT icon
Target
TGT
+$1.08M

Top Sells

1
+$6.75M
2
+$2.32M
3
+$2.11M
4
FIS icon
Fidelity National Information Services
FIS
+$1.02M
5
XRX icon
Xerox
XRX
+$720K

Sector Composition

1 Industrials 23.19%
2 Healthcare 7.12%
3 Energy 6.99%
4 Financials 6.93%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.9%
+6,758
27
$948K 0.9%
13,166
+61
28
$943K 0.89%
29,674
+130
29
$922K 0.87%
+5,812
30
$921K 0.87%
+35,239
31
$900K 0.85%
+5,621
32
$879K 0.83%
9,906
+44
33
$870K 0.82%
7,547
+2
34
$859K 0.81%
22,349
+97
35
$852K 0.8%
28,068
+126
36
$818K 0.77%
5,004
+23
37
$803K 0.76%
24,997
+665
38
$800K 0.76%
41,006
+156
39
$766K 0.72%
10,172
+42
40
$753K 0.71%
25,996
-400
41
$735K 0.69%
18,562
+81
42
$697K 0.66%
8,305
+40
43
$545K 0.51%
15,554
-13,827
44
$540K 0.51%
10,118
+652
45
$484K 0.46%
4,205
46
$477K 0.45%
9,753
+840
47
$420K 0.4%
10,600
48
$409K 0.39%
7,006
+200
49
$395K 0.37%
5,839
+500
50
$388K 0.37%
4,620
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