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
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.41M
3
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.1M
5
APA icon
APA Corp
APA
+$962K

Top Sells

1
+$2.91M
2
+$2.67M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Sector Composition

1 Industrials 20.12%
2 Financials 7.89%
3 Energy 7.34%
4 Healthcare 6.38%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.04%
+14,207
27
$1.08M 1.03%
28,027
-749
28
$1.08M 1.02%
13,862
-391
29
$1.08M 1.02%
10,378
+385
30
$1.04M 0.99%
29,643
+1,017
31
$1.04M 0.99%
55,262
+13,674
32
$962K 0.91%
+20,077
33
$955K 0.9%
5,971
-137
34
$915K 0.87%
8,772
+137
35
$843K 0.8%
12,807
-9,903
36
$821K 0.78%
5,583
-264
37
$799K 0.76%
22,196
-4,400
38
$798K 0.75%
23,935
-16,058
39
$796K 0.75%
10,724
+324
40
$738K 0.7%
25,907
41
$733K 0.69%
+8,010
42
$730K 0.69%
11,082
+2,697
43
$720K 0.68%
5,444
-2,105
44
$625K 0.59%
4,140
-100
45
$568K 0.54%
8,242
-591
46
$521K 0.49%
4,382
-19,445
47
$480K 0.45%
16,090
+1,000
48
$418K 0.4%
9,000
-1,600
49
$401K 0.38%
2,369
50
$386K 0.37%
11,020
+4
1
2
3 4