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
$122M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.67M
3
+$1.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
BAC icon
Bank of America
BAC
+$929K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.05M
4
AMT icon
American Tower
AMT
+$881K
5
PSA icon
Public Storage
PSA
+$779K

Sector Composition

1 Industrials 16.58%
2 Financials 8.38%
3 Consumer Staples 6.08%
4 Energy 5.2%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.95%
14,544
+94
27
$1.15M 0.94%
2,575
+8
28
$1.14M 0.93%
19,207
+395
29
$1.08M 0.88%
+19,717
30
$1.07M 0.88%
21,767
-143
31
$1.04M 0.86%
17,816
-4,296
32
$1M 0.82%
33,417
+183
33
$976K 0.8%
18,249
-9,008
34
$972K 0.8%
8,660
+176
35
$929K 0.76%
+30,805
36
$922K 0.76%
6,366
-24
37
$917K 0.75%
+6,480
38
$917K 0.75%
11,200
-4,793
39
$915K 0.75%
35,016
+10,051
40
$905K 0.74%
12,600
+300
41
$901K 0.74%
+35,628
42
$895K 0.73%
35,825
+17,298
43
$894K 0.73%
6,367
-1,000
44
$877K 0.72%
56,468
-134
45
$876K 0.72%
16,045
-72
46
$874K 0.72%
+2,914
47
$868K 0.71%
48,628
-503
48
$801K 0.66%
19,849
-183
49
$793K 0.65%
27,788
+402
50
$778K 0.64%
11,875
+99
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2
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