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
$103M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.01M
3
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.01M

Top Sells

1
+$2.66M
2
+$2.01M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

1 Industrials 21.63%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.47%
4,357
+3,728
52
$464K 0.45%
31,725
-3,327
53
$460K 0.44%
9,123
-956
54
$429K 0.41%
+9,197
55
$424K 0.41%
+4,674
56
$410K 0.4%
5,939
57
$391K 0.38%
4,620
-127
58
$388K 0.38%
11,600
+102
59
$373K 0.36%
10,600
+8,240
60
$365K 0.35%
3,750
61
$359K 0.35%
10,996
+4
62
$357K 0.35%
3,367
-8,771
63
$343K 0.33%
2,369
-55
64
$337K 0.33%
4,052
+448
65
$320K 0.31%
9,319
+5,610
66
$309K 0.3%
+7,710
67
$305K 0.29%
3,500
68
$297K 0.29%
3,662
+219
69
$273K 0.26%
3,644
70
$262K 0.25%
4,775
-195
71
$252K 0.24%
2,477
72
$251K 0.24%
1,666
-57
73
$251K 0.24%
5,544
-17,707
74
$251K 0.24%
1,400
75
$248K 0.24%
4,627
-124
1 2
3
4 5