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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.2M
3
+$9.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.55M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.49%
2 Energy 5.99%
3 Technology 3.68%
4 Consumer Staples 3.46%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.3%
+2,166
52
$320K 0.3%
+4,204
53
$319K 0.3%
+8,834
54
$315K 0.29%
+6,680
55
$313K 0.29%
+15,111
56
$305K 0.28%
+3,443
57
$301K 0.28%
+8,768
58
$297K 0.28%
+3,694
59
$291K 0.27%
+25,400
60
$290K 0.27%
+3,823
61
$289K 0.27%
+6,525
62
$288K 0.27%
+4,701
63
$285K 0.27%
+4,146
64
$285K 0.27%
+5,440
65
$282K 0.26%
+9,558
66
$277K 0.26%
+5,621
67
$277K 0.26%
+10,436
68
$274K 0.26%
+5,430
69
$273K 0.25%
+5,042
70
$249K 0.23%
+1,400
71
$234K 0.22%
+4,000
72
$234K 0.22%
+2,877
73
$228K 0.21%
+1,000
74
$228K 0.21%
+3,276
75
$213K 0.2%
+1,640
1 2
3
4