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
$111M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.31M
3
+$1.75M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$4.77M
2
+$2.85M
3
+$2.53M
4
IVZ icon
Invesco
IVZ
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.97%
42,388
+4,563
27
$1.07M 0.96%
+48,880
28
$1.07M 0.96%
44,928
+10,861
29
$1.07M 0.96%
11,037
-3,238
30
$1.06M 0.96%
+11,957
31
$1.06M 0.95%
6,167
-200
32
$1.05M 0.94%
13,520
33
$1.05M 0.94%
+17,137
34
$1.04M 0.94%
42,705
+10,004
35
$1M 0.9%
+5,655
36
$899K 0.81%
26,960
-783
37
$833K 0.75%
8,309
-275
38
$818K 0.73%
7,549
-2,268
39
$795K 0.71%
5,386
+1
40
$788K 0.71%
13,096
+354
41
$785K 0.7%
35,397
-850
42
$764K 0.69%
18,885
-28,726
43
$760K 0.68%
49,098
44
$711K 0.64%
+3,982
45
$707K 0.63%
11,944
-1,163
46
$704K 0.63%
32,535
-2,587
47
$700K 0.63%
7,570
-219
48
$684K 0.61%
3,500
-95
49
$679K 0.61%
+8,930
50
$650K 0.58%
9,167
-524
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