DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.03M
4
CLX icon
Clorox
CLX
+$1.44M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$4.99M
2
+$2.64M
3
+$1.36M
4
COR icon
Cencora
COR
+$1.16M
5
NTR icon
Nutrien
NTR
+$930K

Sector Composition

1 Industrials 14.27%
2 Financials 7.79%
3 Technology 6.35%
4 Communication Services 4.47%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.85%
+10,795
27
$1.47M 0.81%
12,889
+2,024
28
$1.47M 0.81%
21,335
-152
29
$1.44M 0.8%
3,731
+8
30
$1.41M 0.78%
21,108
+186
31
$1.4M 0.78%
+9,832
32
$1.32M 0.73%
6,842
+12
33
$1.31M 0.73%
10,000
34
$1.26M 0.7%
3,647
-31
35
$1.25M 0.69%
7,656
-188
36
$1.24M 0.69%
14,734
37
$1.16M 0.64%
1,423
+2
38
$1.13M 0.63%
17,794
-384
39
$1.08M 0.6%
11,585
-344
40
$1.08M 0.6%
21,531
-279
41
$1.04M 0.58%
24,862
+8,408
42
$1.01M 0.56%
14,075
+6,200
43
$997K 0.55%
56,501
+1,016
44
$989K 0.55%
9,071
+39
45
$982K 0.54%
+12,346
46
$957K 0.53%
4,940
-124
47
$938K 0.52%
9,381
48
$932K 0.52%
3,056
+90
49
$930K 0.51%
17,860
+322
50
$924K 0.51%
6,193
+40
1
2
3 4 5