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
$101M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
MCD icon
McDonald's
MCD
+$126K

Top Sells

1
+$2.74M
2
+$1.51M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$975K

Sector Composition

1 Industrials 21.38%
2 Technology 7.73%
3 Energy 5.84%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.34%
5,939
52
$341K 0.34%
11,124
53
$322K 0.32%
2,439
-1,000
54
$321K 0.32%
3,771
55
$318K 0.32%
4,000
56
$292K 0.29%
10,000
-190
57
$288K 0.29%
3,400
58
$285K 0.28%
10,984
+544
59
$280K 0.28%
1,875
-887
60
$274K 0.27%
3,500
-270
61
$267K 0.26%
2,965
-625
62
$251K 0.25%
25,400
63
$244K 0.24%
1,400
64
$244K 0.24%
4,832
65
$237K 0.23%
1,640
66
$222K 0.22%
4,750
-381
67
$218K 0.22%
2,477
68
$216K 0.21%
3,644
69
$187K 0.19%
13,190
-574
70
$61K 0.06%
2,000
71
$42K 0.04%
125
+42
72
– –
-6,318
73
– –
-100
74
– –
-250
75
– –
-14,402
1 2
3
4 5