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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$4.19M
3
+$2.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
MU icon
Micron Technology
MU
+$1.43M

Top Sells

1
+$6.27M
2
+$2.97M
3
+$2.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

1 Industrials 16.48%
2 Technology 6.72%
3 Financials 6.46%
4 Healthcare 3.41%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.73%
22,710
-51,160
27
$1.31M 0.72%
+13,659
28
$1.3M 0.71%
+17,546
29
$1.29M 0.71%
21,787
+4,863
30
$1.26M 0.69%
7,618
31
$1.19M 0.66%
7,303
+1,274
32
$1.17M 0.64%
+22,273
33
$1.17M 0.64%
3,951
+118
34
$1.14M 0.63%
+22,999
35
$1.13M 0.62%
10,631
-4,075
36
$1.13M 0.62%
5,528
+525
37
$1.13M 0.62%
19,596
+438
38
$1.12M 0.62%
30,179
+1,058
39
$1.12M 0.62%
12,748
+499
40
$1.12M 0.62%
1,669
+109
41
$1.11M 0.61%
+3,679
42
$1.11M 0.61%
8,479
+1,031
43
$1.08M 0.6%
6,768
+686
44
$1.05M 0.58%
14,734
45
$1.03M 0.57%
9,381
46
$983K 0.54%
21,640
+1,552
47
$934K 0.52%
5,213
+198
48
$927K 0.51%
52,921
+9,310
49
$922K 0.51%
+8,470
50
$919K 0.51%
7,097
-1,527
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