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
$116M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.44M
3
+$2.11M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

1
+$3.04M
2
+$2.45M
3
+$2.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.55M
5
TSCO icon
Tractor Supply
TSCO
+$1.43M

Sector Composition

1 Industrials 15.86%
2 Financials 7.79%
3 Consumer Staples 6.93%
4 Energy 6.62%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.08%
11,388
-931
27
$1.23M 1.06%
24,479
-265
28
$1.21M 1.04%
2,567
-29
29
$1.19M 1.03%
14,450
-192
30
$1.17M 1.01%
18,350
+239
31
$1.15M 1%
28,216
-903
32
$1.13M 0.98%
49,098
33
$1.13M 0.98%
49,734
-1,547
34
$1.13M 0.98%
49,131
-111
35
$1.09M 0.95%
22,112
-520
36
$1.03M 0.89%
33,234
-53
37
$1.03M 0.89%
21,910
-64
38
$1.01M 0.87%
20,032
+5,058
39
$995K 0.86%
18,812
-610
40
$987K 0.85%
7,367
-300
41
$881K 0.76%
4,308
-4,977
42
$859K 0.74%
6,390
-73
43
$855K 0.74%
+11,776
44
$851K 0.74%
24,450
-263
45
$849K 0.73%
9,118
+2
46
$846K 0.73%
+56,602
47
$845K 0.73%
+16,117
48
$841K 0.73%
+8,484
49
$841K 0.73%
12,300
-406
50
$754K 0.65%
8,936
-212
1
2
3 4 5