DLHL
Donald L. Hagan LLC Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$1.02M (-0.5%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
6.87%
Top 10 Holdings %Top 10 Hldgs %
57%
Holding
98
New
8
Increased
50
Reduced
21
Closed
7
Top Buys
| 1 | $13.7M | |
| 2 | $1.87M | |
| 3 | $1.68M | |
| 4 | $1.44M | |
| 5 | $1.11M |
Top Sells
| 1 | $5.3M | |
| 2 | $1.78M | |
| 3 | $1.61M | |
| 4 | $801K | |
| 5 | $791K |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Financials | 7.4% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.47% |
| 5 | Energy | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $979K | 0.51% | 3,270 +106 | +3% | +$31.7K | |||
| $967K | 0.5% | 25,599 +126 | +0.5% | +$4.76K | |||
| $958K | 0.5% | 11,728 -474 | -4% | -$38.7K | |||
| $937K | 0.49% | 42,473 -772 | -2% | -$17K | |||
| $922K | 0.48% | 31,014 -26,584 | -46% | -$791K | |||
| $915K | 0.48% | 2,497 +27 | +1% | +$9.9K | |||
| $899K | 0.47% | 38,322 -34,155 | -47% | -$801K | |||
| $891K | 0.46% | 3,148 +20 | +0.6% | +$5.66K | |||
| $872K | 0.46% | 11,065 +4,615 | +72% | +$364K | |||
| $847K | 0.44% | 44,006 -37 | -0.1% | -$712 | |||
| $842K | 0.44% | 1,020 | – | – | |||
| $786K | 0.41% | 27,487 -1,100 | -4% | -$31.4K | |||
| $764K | 0.4% | 8,508 +112 | +1% | +$10.1K | |||
| $755K | 0.39% | 26,020 -1,380 | -5% | -$40.1K | |||
| $721K | 0.38% | 15,682 +443 | +3% | +$20.4K | |||
| $718K | 0.37% | 3,776 +117 | +3% | +$22.3K | |||
| $708K | 0.37% | 9,604 +358 | +4% | +$26.4K | |||
| $657K | 0.34% | 24,118 -159 | -0.7% | -$4.33K | |||
| $610K | 0.32% | 22,446 +263 | +1% | +$7.14K | |||
| $591K | 0.31% | 1,407 | – | – | |||
| $589K | 0.31% | 1,680 +47 | +3% | +$16.5K | |||
| $554K | 0.29% | 1,041 | – | – | |||
| $546K | 0.28% | 1,455 | – | – | |||
| $504K | 0.26% | 5,485 +1 | +0% | +$92 | |||
| $500K | 0.26% | 5,355 +438 | +9% | +$40.9K |
