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
$159M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.85M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

1
+$1.11M
2
+$1.01M
3
+$952K
4
QCOM icon
Qualcomm
QCOM
+$913K
5
MU icon
Micron Technology
MU
+$830K

Sector Composition

1 Industrials 16.12%
2 Financials 6.97%
3 Healthcare 5.5%
4 Technology 4.69%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.78%
3,616
+350
27
$1.21M 0.76%
3,833
+504
28
$1.17M 0.74%
8,624
+2,985
29
$1.13M 0.71%
14,734
30
$1.12M 0.7%
19,158
+956
31
$1.11M 0.7%
1,560
+276
32
$1.08M 0.68%
6,029
+633
33
$1.06M 0.67%
5,003
+747
34
$1.05M 0.66%
16,924
+1,887
35
$1.05M 0.66%
7,448
+105
36
$1.04M 0.66%
12,249
+489
37
$1.03M 0.65%
9,381
-31
38
$1.01M 0.63%
6,082
+75
39
$1M 0.63%
+20,750
40
$990K 0.62%
7,618
+210
41
$970K 0.61%
29,121
+1,998
42
$966K 0.61%
10,370
+645
43
$914K 0.58%
20,088
+4,761
44
$887K 0.56%
2,677
+79
45
$877K 0.55%
14,222
-2,133
46
$872K 0.55%
11,703
+2,142
47
$860K 0.54%
15,043
+3,198
48
$853K 0.54%
23,019
+2,915
49
$829K 0.52%
11,526
+215
50
$817K 0.51%
5,015
+385
1
2
3 4