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
$170M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.77M
3
+$1.76M
4
SLV icon
iShares Silver Trust
SLV
+$1.3M
5
OGE icon
OGE Energy
OGE
+$1.08M

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$896K
5
MCK icon
McKesson
MCK
+$670K

Sector Composition

1 Industrials 17.04%
2 Financials 5.71%
3 Healthcare 4.69%
4 Technology 3.85%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.7%
21,317
+1,020
27
$1.18M 0.69%
18,644
-93
28
$1.17M 0.69%
10,793
-488
29
$1.14M 0.67%
16,523
+7,881
30
$1.1M 0.65%
10,700
-5,293
31
$1.08M 0.64%
+32,202
32
$1.06M 0.62%
9,243
+415
33
$1.06M 0.62%
20,633
+1,160
34
$1M 0.59%
18,615
+4,197
35
$990K 0.58%
11,870
+749
36
$990K 0.58%
2,616
+131
37
$971K 0.57%
10,000
38
$968K 0.57%
18,524
+1,137
39
$968K 0.57%
+21,411
40
$929K 0.55%
5,975
+321
41
$898K 0.53%
41,292
+2,438
42
$859K 0.51%
19,373
+5,851
43
$846K 0.5%
10,869
+63
44
$844K 0.5%
3,115
45
$830K 0.49%
2,602
+44
46
$822K 0.48%
+11,869
47
$821K 0.48%
17,734
+1,361
48
$817K 0.48%
7,255
-27
49
$814K 0.48%
10,527
-69
50
$785K 0.46%
9,536
+2,536
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