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
$118M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.62M
3
+$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.5M
5
TSCO icon
Tractor Supply
TSCO
+$1.76M

Top Sells

1
+$7.46M
2
+$4.6M
3
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.56M

Sector Composition

1 Industrials 19.95%
2 Energy 7.41%
3 Consumer Discretionary 5.24%
4 Technology 5.23%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.32%
2,140
-2,000
52
$370K 0.31%
14,362
53
$361K 0.31%
5,059
-85
54
$352K 0.3%
1,423
+23
55
$335K 0.28%
2,500
-500
56
$320K 0.27%
10,000
57
$318K 0.27%
2,653
58
$298K 0.25%
2,788
59
$290K 0.25%
5,328
60
$273K 0.23%
3,644
61
$270K 0.23%
2,175
-30,718
62
$268K 0.23%
2,140
-6,341
63
$251K 0.21%
4,800
64
$249K 0.21%
1,335
-572
65
$234K 0.2%
1,000
66
$232K 0.2%
1,600
67
$228K 0.19%
4,968
68
$180K 0.15%
+15,000
69
$163K 0.14%
13,500
-5,900
70
$136K 0.12%
15,000
71
$67K 0.06%
+30,000
72
– –
-18,185
73
– –
-5,734
74
– –
-20,227
75
– –
-33,755
1 2
3
4