DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.65M
4
CSCO icon
Cisco
CSCO
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M

Top Sells

1
+$2.29M
2
+$1.48M
3
+$1.38M
4
MA icon
Mastercard
MA
+$1.34M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.08M

Sector Composition

1 Industrials 20.93%
2 Energy 7.44%
3 Healthcare 5.54%
4 Financials 5.18%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.07%
30,512
+2,296
27
$1.17M 1.06%
+22,465
28
$1.16M 1.05%
+29,846
29
$1.09M 0.99%
13,579
-628
30
$1.07M 0.97%
53,143
-2,119
31
$999K 0.91%
28,498
-1,145
32
$997K 0.91%
8,481
-291
33
$986K 0.9%
33,755
-1,380
34
$942K 0.86%
5,734
-237
35
$938K 0.85%
10,353
-371
36
$906K 0.82%
+20,227
37
$886K 0.81%
22,996
+800
38
$792K 0.72%
+21,490
39
$754K 0.69%
25,476
-431
40
$736K 0.67%
10,551
-531
41
$727K 0.66%
+9,854
42
$707K 0.64%
4,140
43
$685K 0.62%
5,270
-174
44
$633K 0.58%
16,090
45
$554K 0.5%
7,442
-800
46
$438K 0.4%
9,000
47
$434K 0.39%
6,806
48
$421K 0.38%
8,510
49
$417K 0.38%
1,640
50
$404K 0.37%
11,024
+4
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