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
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.43M
3
+$1.19M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.45M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
USB icon
US Bancorp
USB
+$870K

Sector Composition

1 Industrials 18.14%
2 Healthcare 4.92%
3 Technology 4.84%
4 Financials 4.56%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.39%
3,827
-1,730
52
$480K 0.38%
19,919
-10,925
53
$478K 0.38%
+17,060
54
$471K 0.37%
+13,365
55
$450K 0.36%
+26,994
56
$431K 0.34%
7,243
-4,108
57
$430K 0.34%
1,929
-1,088
58
$420K 0.33%
10,259
+2,305
59
$409K 0.32%
5,560
60
$408K 0.32%
3,768
-2,088
61
$400K 0.32%
11,007
-4,830
62
$390K 0.31%
1,407
63
$382K 0.3%
1,794
64
$378K 0.3%
6,268
+430
65
$378K 0.3%
2,723
-125
66
$375K 0.3%
2,380
67
$371K 0.29%
10,941
-6,149
68
$331K 0.26%
+15,207
69
$308K 0.24%
5,689
+1
70
$274K 0.22%
1,369
71
$262K 0.21%
5,616
72
$252K 0.2%
1,200
73
$230K 0.18%
+4,356
74
$229K 0.18%
2,306
-400
75
$209K 0.17%
5,403
+205
1 2
3
4