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
$167M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$968K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$605K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$586K

Top Sells

1
+$2.79M
2
+$2.73M
3
+$943K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$746K
5
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$457K

Sector Composition

1 Industrials 14.98%
2 Financials 6.7%
3 Technology 6.16%
4 Communication Services 4.22%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.71%
10,685
-24
27
$1.18M 0.71%
21,487
+27
28
$1.17M 0.7%
6,830
-208
29
$1.16M 0.69%
6,439
+21
30
$1.13M 0.68%
21,810
-680
31
$1.12M 0.67%
20,922
-193
32
$1.11M 0.67%
3,678
+104
33
$1.1M 0.66%
9,381
34
$1.1M 0.66%
10,865
+5,964
35
$1.1M 0.66%
7,844
-260
36
$1.09M 0.66%
18,178
-543
37
$1.07M 0.64%
10,000
38
$1.04M 0.62%
6,153
-866
39
$992K 0.59%
14,734
40
$974K 0.58%
11,929
-308
41
$968K 0.58%
+35,794
42
$930K 0.56%
9,032
-1,224
43
$930K 0.56%
15,051
-1,876
44
$923K 0.55%
18,273
-2,810
45
$920K 0.55%
55,485
+4,377
46
$919K 0.55%
1,421
-192
47
$904K 0.54%
25,385
-3,233
48
$896K 0.54%
34,275
+9,862
49
$896K 0.54%
5,064
+134
50
$811K 0.49%
3,901
-27
1
2
3 4