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
$108M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.33M
3
+$2.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.82M

Top Sells

1
+$6.83M
2
+$5.73M
3
+$1.84M
4
APA icon
APA Corp
APA
+$1.54M
5
GIS icon
General Mills
GIS
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Consumer Staples 6.31%
3 Energy 4.81%
4 Technology 4.35%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.4%
2,094
+5
52
$426K 0.39%
6,187
+1,463
53
$405K 0.37%
3,768
54
$386K 0.36%
4,198
55
$354K 0.33%
6,780
56
$353K 0.33%
+13,070
57
$350K 0.32%
6,726
58
$339K 0.31%
5,328
59
$326K 0.3%
1,400
60
$323K 0.3%
7,648
+1,356
61
$317K 0.29%
2,122
62
$317K 0.29%
2,401
-104
63
$298K 0.28%
10,000
64
$293K 0.27%
2,653
65
$282K 0.26%
3,644
66
$276K 0.26%
+1,103
67
$272K 0.25%
2,788
68
$268K 0.25%
5,180
69
$249K 0.23%
5,035
+201
70
$245K 0.23%
5,578
71
$233K 0.22%
2,140
72
$233K 0.22%
1,385
73
$210K 0.19%
3,569
-475
74
$204K 0.19%
1,047
75
$150K 0.14%
13,044
+2,495
1 2
3
4