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
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.6M
3
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
ORCL icon
Oracle
ORCL
+$728K

Top Sells

1
+$7.87M
2
+$3.72M
3
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$763K

Sector Composition

1 Industrials 21.01%
2 Technology 6.6%
3 Energy 6.06%
4 Consumer Staples 4.54%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.31%
4,795
52
$334K 0.3%
2,762
53
$333K 0.3%
3,770
+195
54
$332K 0.3%
11,124
+348
55
$323K 0.29%
5,939
+118
56
$317K 0.29%
10,190
-51
57
$313K 0.28%
3,771
58
$283K 0.25%
3,590
-3,971
59
$260K 0.23%
3,400
-125
60
$255K 0.23%
10,440
+4
61
$239K 0.22%
8,621
-251
62
$236K 0.21%
25,400
63
$235K 0.21%
4,000
64
$229K 0.21%
+5,131
65
$228K 0.21%
1,400
66
$228K 0.21%
4,832
-210
67
$215K 0.19%
1,640
68
$206K 0.19%
+13,764
69
$198K 0.18%
5,328
70
$197K 0.18%
+2,477
71
$196K 0.18%
+3,644
72
$184K 0.17%
1,327
73
$183K 0.16%
+5,900
74
$175K 0.16%
+1,515
75
$174K 0.16%
4,710
+200
1 2
3
4 5