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
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.12M
3
+$862K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$792K
5
OMC icon
Omnicom Group
OMC
+$631K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$955K
4
DVY icon
iShares Select Dividend ETF
DVY
+$783K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$681K

Sector Composition

1 Industrials 16.49%
2 Financials 6.68%
3 Technology 4.54%
4 Healthcare 4.05%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.68%
7,365
-826
27
$919K 0.67%
13,621
+2,961
28
$873K 0.64%
8,935
-1,161
29
$862K 0.63%
+20,310
30
$833K 0.61%
38,334
-1,524
31
$823K 0.6%
11,910
-1,536
32
$811K 0.59%
13,872
-1,698
33
$793K 0.58%
11,178
+1,826
34
$789K 0.58%
11,507
-1,477
35
$772K 0.56%
18,725
+297
36
$768K 0.56%
25,509
+10,302
37
$767K 0.56%
11,235
-1,127
38
$757K 0.55%
20,330
+3,270
39
$741K 0.54%
3,330
-3,000
40
$739K 0.54%
11,417
-1,438
41
$694K 0.51%
9,585
+6,333
42
$671K 0.49%
12,520
-1,655
43
$659K 0.48%
7,520
-80
44
$648K 0.47%
10,000
45
$631K 0.46%
+10,111
46
$622K 0.45%
+5,379
47
$614K 0.45%
3,531
-2,871
48
$612K 0.45%
7,780
-1,233
49
$608K 0.44%
16,633
+3,268
50
$597K 0.44%
3,791
-1,599
1
2
3 4