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
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.2M
3
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M
5
PYPL icon
PayPal
PYPL
+$842K

Top Sells

1
+$6.08M
2
+$3.05M
3
+$3.01M
4
MU icon
Micron Technology
MU
+$1.43M
5
AMT icon
American Tower
AMT
+$1.13M

Sector Composition

1 Industrials 15.91%
2 Financials 7.07%
3 Technology 6.12%
4 Communication Services 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.69%
36,392
-26,822
27
$1.22M 0.69%
21,460
-813
28
$1.21M 0.68%
21,115
-1,884
29
$1.18M 0.67%
10,256
-375
30
$1.17M 0.66%
17,934
-4,776
31
$1.16M 0.65%
22,490
-770
32
$1.12M 0.63%
18,721
-875
33
$1.11M 0.63%
1,613
-56
34
$1.11M 0.63%
3,574
-377
35
$1.11M 0.62%
28,733
-1,446
36
$1.1M 0.62%
7,019
-284
37
$1.08M 0.61%
8,104
-375
38
$1.08M 0.61%
21,083
-704
39
$1.05M 0.59%
12,237
-511
40
$1.01M 0.57%
9,381
41
$1M 0.56%
28,618
-1,061
42
$1,000K 0.56%
16,927
-619
43
$992K 0.56%
3,398
-281
44
$969K 0.55%
14,734
45
$949K 0.53%
4,930
-283
46
$943K 0.53%
8,144
-326
47
$930K 0.52%
10,000
48
$930K 0.52%
20,882
-758
49
$887K 0.5%
3,928
-401
50
$880K 0.5%
51,108
-1,813
1
2
3 4 5