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
$111M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.31M
3
+$1.75M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$4.77M
2
+$2.85M
3
+$2.53M
4
IVZ icon
Invesco
IVZ
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.56%
+19,540
52
$624K 0.56%
6,302
-347
53
$615K 0.55%
+6,514
54
$615K 0.55%
12,937
-4,224
55
$610K 0.55%
1,376
-66
56
$590K 0.53%
11,649
+2,264
57
$536K 0.48%
23,574
-4,358
58
$518K 0.46%
+2,030
59
$503K 0.45%
8,834
+2
60
$458K 0.41%
7,280
+320
61
$455K 0.41%
10,000
62
$404K 0.36%
+11,813
63
$351K 0.31%
5,908
+19
64
$351K 0.31%
5,560
65
$345K 0.31%
2,848
66
$338K 0.3%
1,794
+200
67
$331K 0.3%
1,407
68
$325K 0.29%
+9,555
69
$318K 0.29%
5,688
70
$289K 0.26%
6,872
-37,502
71
$271K 0.24%
+2,466
72
$268K 0.24%
2,320
-140
73
$236K 0.21%
5,499
74
$235K 0.21%
+1,200
75
$229K 0.21%
3,768
-7,667
1 2
3
4 5