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
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.41M
3
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.1M
5
APA icon
APA Corp
APA
+$962K

Top Sells

1
+$2.91M
2
+$2.67M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Sector Composition

1 Industrials 20.12%
2 Financials 7.89%
3 Energy 7.34%
4 Healthcare 6.38%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.36%
3,112
-150
52
$380K 0.36%
8,510
-1,325
53
$379K 0.36%
6,806
54
$379K 0.36%
4,348
-272
55
$375K 0.35%
5,033
+12
56
$373K 0.35%
2,921
57
$357K 0.34%
14,362
58
$341K 0.32%
2,953
-124
59
$334K 0.32%
10,000
-100
60
$327K 0.31%
3,000
-300
61
$324K 0.31%
1,640
62
$319K 0.3%
5,328
63
$299K 0.28%
1,400
64
$264K 0.25%
3,644
65
$255K 0.24%
2,788
66
$240K 0.23%
5,344
-200
67
$232K 0.22%
4,000
68
$228K 0.22%
19,400
69
$226K 0.21%
3,692
+2
70
$218K 0.21%
4,800
-2,600
71
$207K 0.2%
+7,650
72
$202K 0.19%
+1,724
73
$124K 0.12%
13,000
+3,000
74
– –
-1,587
75
– –
-6,926
1 2
3
4