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
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.12M
3
+$862K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$792K
5
OMC icon
Omnicom Group
OMC
+$631K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$955K
4
DVY icon
iShares Select Dividend ETF
DVY
+$783K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$681K

Sector Composition

1 Industrials 16.49%
2 Financials 6.68%
3 Technology 4.54%
4 Healthcare 4.05%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.43%
16,120
-3,934
52
$590K 0.43%
18,568
+7,627
53
$585K 0.43%
9,081
+1,838
54
$575K 0.42%
+6,172
55
$565K 0.41%
24,006
-2,988
56
$564K 0.41%
2,137
-357
57
$539K 0.39%
23,936
-2,976
58
$536K 0.39%
17,674
-2,245
59
$527K 0.39%
3,484
-343
60
$516K 0.38%
5,370
-8,150
61
$512K 0.37%
1,491
-215
62
$487K 0.36%
5,560
63
$477K 0.35%
3,399
-369
64
$463K 0.34%
+8,958
65
$443K 0.32%
9,374
-885
66
$440K 0.32%
9,886
-1,121
67
$430K 0.31%
1,407
68
$425K 0.31%
4,529
-540
69
$411K 0.3%
+8,764
70
$388K 0.28%
2,380
71
$370K 0.27%
1,594
-200
72
$343K 0.25%
5,580
-109
73
$314K 0.23%
5,068
-1,200
74
$299K 0.22%
1,369
75
$275K 0.2%
+10,413
1 2
3
4