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
$118M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.62M
3
+$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.5M
5
TSCO icon
Tractor Supply
TSCO
+$1.76M

Top Sells

1
+$7.46M
2
+$4.6M
3
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.56M

Sector Composition

1 Industrials 19.95%
2 Energy 7.41%
3 Consumer Discretionary 5.24%
4 Technology 5.23%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.99%
26,910
+36
27
$1.13M 0.96%
14,827
-13,149
28
$1.09M 0.92%
10,373
+20
29
$1.04M 0.88%
28,569
+71
30
$1.01M 0.86%
26,516
+5,026
31
$782K 0.66%
+5,014
32
$748K 0.63%
25,476
33
$734K 0.62%
5,252
-18
34
$718K 0.61%
10,654
+103
35
$717K 0.61%
7,059
-45,278
36
$682K 0.58%
16,590
+500
37
$680K 0.58%
8,933
-921
38
$639K 0.54%
+11,219
39
$637K 0.54%
7,442
40
$477K 0.4%
9,010
+500
41
$474K 0.4%
9,000
42
$464K 0.39%
3,693
-20,336
43
$454K 0.38%
2,902
-210
44
$439K 0.37%
1,488
-152
45
$431K 0.36%
11,032
+8
46
$429K 0.36%
2,921
47
$424K 0.36%
2,139
48
$405K 0.34%
6,606
-200
49
$390K 0.33%
4,248
50
$380K 0.32%
+1,424
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