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
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.43M
3
+$1.19M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.45M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
USB icon
US Bancorp
USB
+$870K

Sector Composition

1 Industrials 18.14%
2 Healthcare 4.92%
3 Technology 4.84%
4 Financials 4.56%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.76%
6,402
-3,643
27
$944K 0.75%
15,570
-8,632
28
$858K 0.68%
39,858
-11,815
29
$811K 0.64%
13,446
+7,783
30
$802K 0.64%
5,390
+2
31
$789K 0.63%
+8,191
32
$767K 0.61%
12,855
-6,872
33
$762K 0.6%
19,351
-8,185
34
$722K 0.57%
+12,362
35
$709K 0.56%
14,734
36
$698K 0.55%
20,054
-9,587
37
$683K 0.54%
10,660
+763
38
$682K 0.54%
9,013
-5,191
39
$678K 0.54%
19,130
+9,225
40
$666K 0.53%
14,175
-8,005
41
$633K 0.5%
18,428
-491
42
$628K 0.5%
12,984
-5,799
43
$582K 0.46%
5,275
+2,471
44
$579K 0.46%
26,912
-15,240
45
$557K 0.44%
7,600
+280
46
$537K 0.43%
9,352
-5,483
47
$525K 0.42%
1,706
+244
48
$522K 0.41%
10,000
49
$518K 0.41%
5,069
-2,933
50
$501K 0.4%
2,494
-961
1
2
3 4