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
$157M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.17M
3
+$1.02M
4
MU icon
Micron Technology
MU
+$872K
5
BLK icon
Blackrock
BLK
+$703K

Top Sells

1
+$2.44M
2
+$1.72M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$947K
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Industrials 17.44%
2 Financials 6.71%
3 Technology 5.99%
4 Healthcare 5.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.78%
4,794
+133
27
$1.22M 0.78%
19,749
+1,247
28
$1.17M 0.75%
+10,740
29
$1.14M 0.73%
21,046
-15,534
30
$1.14M 0.72%
14,734
31
$1.09M 0.69%
4,795
+1,233
32
$1.04M 0.67%
7,395
+97
33
$1.02M 0.65%
+7,963
34
$1M 0.64%
18,602
+1,711
35
$986K 0.63%
16,760
-3,822
36
$979K 0.62%
9,044
+491
37
$973K 0.62%
52,193
-374
38
$965K 0.61%
3,249
+272
39
$951K 0.61%
8,956
-484
40
$922K 0.59%
9,952
+882
41
$912K 0.58%
10,000
42
$896K 0.57%
3,268
+267
43
$887K 0.57%
13,149
+1,558
44
$877K 0.56%
27,880
-30,095
45
$872K 0.56%
+15,768
46
$868K 0.55%
6,135
+855
47
$858K 0.55%
5,324
+1,146
48
$855K 0.54%
11,246
+5,166
49
$808K 0.51%
9,248
-9,965
50
$806K 0.51%
7,155
+451
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