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
$115M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.14M
3
+$907K
4
SSB icon
SouthState Bank Corp
SSB
+$702K
5
VZ icon
Verizon
VZ
+$680K

Top Sells

1
+$1.29M
2
+$1.29M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

1 Industrials 14.26%
2 Healthcare 9.16%
3 Technology 7.02%
4 Financials 6.8%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.5%
3,017
-483
52
$578K 0.5%
17,090
-2,450
53
$571K 0.5%
+15,837
54
$567K 0.49%
10,000
55
$528K 0.46%
7,686
+3,918
56
$519K 0.45%
7,320
+40
57
$457K 0.4%
1,475
-2,792
58
$444K 0.39%
11,135
-21,316
59
$414K 0.36%
1,462
-568
60
$393K 0.34%
5,560
61
$363K 0.32%
1,407
62
$349K 0.3%
9,905
-1,908
63
$343K 0.3%
5,838
-70
64
$341K 0.3%
2,848
65
$328K 0.29%
2,380
+60
66
$324K 0.28%
5,663
-5,986
67
$320K 0.28%
1,794
68
$310K 0.27%
2,804
+338
69
$309K 0.27%
7,954
-1,601
70
$295K 0.26%
5,688
71
$264K 0.23%
+2,706
72
$264K 0.23%
1,369
73
$263K 0.23%
1,200
74
$234K 0.2%
+6,178
75
$224K 0.19%
5,616
+117
1 2
3
4