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
$106M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.37M
3
+$1.17M
4
WMT icon
Walmart
WMT
+$1.15M
5
TGT icon
Target
TGT
+$1.08M

Top Sells

1
+$6.75M
2
+$2.32M
3
+$2.11M
4
FIS icon
Fidelity National Information Services
FIS
+$1.02M
5
XRX icon
Xerox
XRX
+$720K

Sector Composition

1 Industrials 23.19%
2 Healthcare 7.12%
3 Energy 6.99%
4 Financials 6.93%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.36%
2,369
52
$351K 0.33%
3,408
53
$350K 0.33%
2,271
+886
54
$342K 0.32%
3,300
-200
55
$335K 0.32%
10,881
-348
56
$331K 0.31%
15,090
57
$329K 0.31%
11,008
+4
58
$324K 0.31%
2,921
-16
59
$322K 0.3%
3,077
60
$286K 0.27%
7,400
61
$277K 0.26%
1,400
62
$276K 0.26%
3,644
63
$270K 0.26%
10,000
64
$259K 0.24%
2,400
-200
65
$255K 0.24%
1,640
66
$240K 0.23%
1,587
67
$235K 0.22%
22,900
+2,000
68
$233K 0.22%
5,328
69
$230K 0.22%
5,544
70
$225K 0.21%
4,569
-58
71
$222K 0.21%
+4,000
72
$219K 0.21%
3,192
-22
73
$219K 0.21%
2,644
74
$207K 0.2%
3,690
75
$202K 0.19%
+7,482
1 2
3
4