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
$116M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.44M
3
+$2.11M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

1
+$3.04M
2
+$2.45M
3
+$2.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.55M
5
TSCO icon
Tractor Supply
TSCO
+$1.43M

Sector Composition

1 Industrials 15.86%
2 Financials 7.79%
3 Consumer Staples 6.93%
4 Energy 6.62%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.63%
5,197
-48
52
$718K 0.62%
7,055
-233
53
$693K 0.6%
27,386
-8,240
54
$687K 0.59%
+21,721
55
$644K 0.56%
+24,965
56
$619K 0.54%
14,361
-152
57
$602K 0.52%
13,188
+7,949
58
$568K 0.49%
11,100
+8
59
$554K 0.48%
9,940
-332
60
$542K 0.47%
1,488
61
$532K 0.46%
9,304
-197
62
$512K 0.44%
+26,732
63
$459K 0.4%
+18,527
64
$451K 0.39%
3,743
-25
65
$446K 0.39%
2,094
66
$444K 0.38%
10,000
67
$433K 0.37%
3,948
-250
68
$419K 0.36%
2,401
69
$372K 0.32%
1,400
70
$367K 0.32%
6,780
71
$343K 0.3%
2,072
-50
72
$343K 0.3%
8,021
+2,372
73
$322K 0.28%
2,453
-200
74
$314K 0.27%
5,687
75
$312K 0.27%
2,788
1 2
3
4 5