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
$120M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.58M
3
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.99M
5
GIS icon
General Mills
GIS
+$1.33M

Top Sells

1
+$11.3M
2
+$1.49M
3
+$1.29M
4
HAL icon
Halliburton
HAL
+$1.29M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

1 Industrials 17.19%
2 Energy 7.03%
3 Technology 5.59%
4 Consumer Staples 4.7%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1%
28,596
27
$1.19M 0.99%
30,856
+1,256
28
$1.16M 0.96%
17,853
+7,199
29
$1.15M 0.96%
35,967
-40,368
30
$1.13M 0.94%
+18,060
31
$1.07M 0.89%
+17,469
32
$980K 0.82%
6,963
+1,949
33
$951K 0.79%
+6,549
34
$843K 0.7%
9,000
-9,940
35
$831K 0.69%
11,293
+2,360
36
$826K 0.69%
+4,125
37
$812K 0.68%
+33,883
38
$797K 0.67%
+10,896
39
$742K 0.62%
7,311
+252
40
$734K 0.61%
14,090
-2,500
41
$724K 0.6%
8,254
-5,660
42
$685K 0.57%
25,476
43
$679K 0.57%
7,442
44
$673K 0.56%
5,253
+1
45
$624K 0.52%
+40,172
46
$624K 0.52%
+11,474
47
$619K 0.52%
11,553
+334
48
$612K 0.51%
+12,366
49
$487K 0.41%
1,488
50
$466K 0.39%
9,000
1
2
3 4