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
$108M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.33M
3
+$2.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.82M

Top Sells

1
+$6.83M
2
+$5.73M
3
+$1.84M
4
APA icon
APA Corp
APA
+$1.54M
5
GIS icon
General Mills
GIS
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Consumer Staples 6.31%
3 Energy 4.81%
4 Technology 4.35%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.12%
29,588
-494
27
$1.13M 1.05%
+12,287
28
$1.12M 1.04%
50,139
-424
29
$1.04M 0.96%
+2,640
30
$1.03M 0.96%
49,098
31
$1.03M 0.95%
52,057
-13
32
$987K 0.91%
+17,210
33
$980K 0.91%
22,613
-16,890
34
$945K 0.87%
+33,831
35
$932K 0.86%
15,187
-295
36
$920K 0.85%
23,332
+532
37
$783K 0.72%
+9,316
38
$779K 0.72%
7,667
+1
39
$757K 0.7%
12,916
-107
40
$755K 0.7%
11,367
-222
41
$750K 0.69%
+7,431
42
$677K 0.63%
5,244
-13
43
$587K 0.54%
8,539
-3,336
44
$558K 0.52%
+10,443
45
$531K 0.49%
24,646
+132
46
$526K 0.49%
10,007
-2,378
47
$520K 0.48%
+14,784
48
$482K 0.45%
11,088
-40
49
$480K 0.44%
1,488
50
$469K 0.43%
8,349
+2
1
2
3 4