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
$141M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.55M
3
+$693K
4
BK icon
Bank of New York Mellon
BK
+$590K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$535K

Top Sells

1
+$2.67M
2
+$2.54M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MMM icon
3M
MMM
+$979K

Sector Composition

1 Industrials 16.47%
2 Financials 6.76%
3 Healthcare 5.19%
4 Technology 4.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.72%
7,453
+2,129
27
$991K 0.7%
15,037
+10,516
28
$957K 0.68%
3,266
+17
29
$929K 0.66%
11,760
+514
30
$927K 0.66%
9,725
-227
31
$919K 0.65%
3,329
+61
32
$914K 0.65%
4,256
-538
33
$913K 0.65%
8,078
+115
34
$893K 0.63%
18,202
-400
35
$872K 0.62%
7,343
-52
36
$861K 0.61%
16,355
-405
37
$860K 0.61%
28,327
+447
38
$837K 0.59%
10,000
39
$830K 0.59%
16,557
+789
40
$822K 0.58%
9,412
-6,413
41
$813K 0.58%
6,007
-128
42
$775K 0.55%
5,396
-57
43
$721K 0.51%
2,598
-3,076
44
$707K 0.5%
1,284
+129
45
$694K 0.49%
27,123
+12,275
46
$694K 0.49%
14,487
-6,559
47
$683K 0.48%
5,639
-6,654
48
$680K 0.48%
11,845
-1,304
49
$668K 0.47%
4,630
-93
50
$650K 0.46%
20,104
-446
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2
3 4