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
$115M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.14M
3
+$907K
4
SSB icon
SouthState Bank Corp
SSB
+$702K
5
VZ icon
Verizon
VZ
+$680K

Top Sells

1
+$1.29M
2
+$1.29M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

1 Industrials 14.26%
2 Healthcare 9.16%
3 Technology 7.02%
4 Financials 6.8%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.95%
19,727
-2,922
27
$1.05M 0.91%
19,352
+6,415
28
$964K 0.84%
42,152
-6,728
29
$940K 0.82%
40,623
+8,088
30
$920K 0.8%
29,641
-4,517
31
$907K 0.79%
+18,783
32
$903K 0.78%
14,835
-2,302
33
$870K 0.76%
23,627
-3,333
34
$848K 0.74%
34,032
-10,896
35
$846K 0.74%
18,919
+34
36
$758K 0.66%
5,388
+2
37
$733K 0.64%
30,844
-4,553
38
$729K 0.63%
7,169
-1,140
39
$715K 0.62%
26,956
-15,432
40
$707K 0.61%
27,502
-15,203
41
$704K 0.61%
7,713
-1,217
42
$702K 0.61%
+14,734
43
$698K 0.61%
28,642
-18,854
44
$697K 0.61%
6,629
-941
45
$686K 0.6%
5,557
-745
46
$683K 0.59%
3,455
-527
47
$678K 0.59%
11,351
-1,745
48
$668K 0.58%
+5,856
49
$633K 0.55%
8,002
-1,165
50
$580K 0.5%
9,897
-2,047
1
2
3 4