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
$122M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.67M
3
+$1.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
BAC icon
Bank of America
BAC
+$929K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.05M
4
AMT icon
American Tower
AMT
+$881K
5
PSA icon
Public Storage
PSA
+$779K

Sector Composition

1 Industrials 16.58%
2 Financials 8.38%
3 Consumer Staples 6.08%
4 Energy 5.2%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.62%
8,829
-107
52
$730K 0.6%
5,399
+202
53
$730K 0.6%
7,182
+127
54
$725K 0.59%
2,996
-3,221
55
$676K 0.55%
25,128
+678
56
$638K 0.52%
11,104
+4
57
$638K 0.52%
14,327
-34
58
$630K 0.52%
9,237
+119
59
$594K 0.49%
+9,567
60
$581K 0.48%
1,561
+73
61
$560K 0.46%
10,116
+176
62
$540K 0.44%
4,426
-8,641
63
$532K 0.44%
8,818
-486
64
$476K 0.39%
4,048
+100
65
$468K 0.38%
10,000
66
$463K 0.38%
27,581
+849
67
$437K 0.36%
+8,415
68
$433K 0.36%
+5,602
69
$421K 0.35%
6,780
70
$393K 0.32%
2,401
71
$380K 0.31%
1,407
+7
72
$374K 0.31%
+2,951
73
$354K 0.29%
2,072
74
$347K 0.28%
5,688
+1
75
$342K 0.28%
2,505
+52
1 2
3
4 5