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
$120M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.58M
3
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.99M
5
GIS icon
General Mills
GIS
+$1.33M

Top Sells

1
+$11.3M
2
+$1.49M
3
+$1.29M
4
HAL icon
Halliburton
HAL
+$1.29M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

1 Industrials 17.19%
2 Energy 7.03%
3 Technology 5.59%
4 Consumer Staples 4.7%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.38%
2,902
52
$450K 0.38%
3,693
53
$450K 0.38%
11,036
+4
54
$430K 0.36%
9,012
+2
55
$426K 0.36%
2,139
56
$417K 0.35%
6,606
57
$404K 0.34%
2,921
58
$344K 0.29%
4,348
+100
59
$337K 0.28%
1,400
-23
60
$319K 0.27%
10,000
61
$316K 0.26%
5,072
+13
62
$306K 0.26%
2,788
63
$304K 0.25%
5,328
64
$302K 0.25%
2,250
-250
65
$289K 0.24%
2,653
66
$270K 0.23%
3,644
67
$260K 0.22%
2,175
68
$254K 0.21%
1,335
69
$247K 0.21%
4,800
70
$244K 0.2%
2,140
71
$223K 0.19%
1,000
72
$220K 0.18%
5,068
+100
73
$217K 0.18%
1,600
74
$204K 0.17%
+3,717
75
$203K 0.17%
+3,917
1 2
3
4