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
$110M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.07M
3
+$1.71M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M

Top Sells

1
+$2.42M
2
+$1.48M
3
+$1.38M
4
MA icon
Mastercard
MA
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Industrials 20.93%
2 Energy 7.44%
3 Healthcare 5.54%
4 Financials 5.18%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.36%
2,921
52
$392K 0.36%
2,139
-230
53
$391K 0.36%
3,112
54
$386K 0.35%
4,248
-100
55
$385K 0.35%
14,362
56
$348K 0.32%
3,000
57
$341K 0.31%
1,907
-13,509
58
$334K 0.3%
10,000
59
$326K 0.3%
5,144
+111
60
$316K 0.29%
5,328
61
$313K 0.28%
1,400
62
$296K 0.27%
2,653
-300
63
$279K 0.25%
3,644
64
$266K 0.24%
2,788
65
$248K 0.23%
+1,000
66
$235K 0.21%
19,400
67
$230K 0.21%
4,800
68
$224K 0.2%
4,968
-376
69
$212K 0.19%
+1,600
70
$208K 0.19%
+2,808
71
$179K 0.16%
+13,200
72
$141K 0.13%
15,000
+2,000
73
– –
-4,000
74
– –
-7,650
75
– –
-27,624
1 2
3
4