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
$178M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.96M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MRK icon
Merck
MRK
+$1.21M

Top Sells

1
+$11.7M
2
+$3.51M
3
+$3.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
BK icon
Bank of New York Mellon
BK
+$1.35M

Sector Composition

1 Industrials 17.65%
2 Financials 6.52%
3 Technology 4.96%
4 Healthcare 4.66%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.78%
34,023
+1,204
27
$1.37M 0.77%
9,860
+2,877
28
$1.34M 0.75%
17,525
-2,162
29
$1.33M 0.75%
19,410
+250
30
$1.3M 0.73%
15,787
+10,600
31
$1.27M 0.71%
10,000
32
$1.25M 0.7%
16,504
+128
33
$1.21M 0.68%
+14,692
34
$1.2M 0.68%
52,567
-525
35
$1.2M 0.68%
14,734
-4,644
36
$1.17M 0.66%
+4,661
37
$1.14M 0.64%
7,556
+3,664
38
$1.1M 0.62%
18,502
+1,029
39
$1.08M 0.61%
45,087
-26,015
40
$1.06M 0.6%
+8,553
41
$1.04M 0.58%
11,591
+11
42
$1.02M 0.57%
+16,891
43
$983K 0.55%
2,977
+1,600
44
$949K 0.53%
7,298
+374
45
$929K 0.52%
4,178
+3,494
46
$918K 0.52%
9,070
-3,719
47
$916K 0.52%
5,473
+355
48
$914K 0.51%
6,704
+128
49
$912K 0.51%
10,346
+3,098
50
$911K 0.51%
18,374
+839
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2
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