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
$152M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.92M
3
+$1.07M
4
LMT icon
Lockheed Martin
LMT
+$918K
5
NFG icon
National Fuel Gas
NFG
+$869K

Top Sells

1
+$811K
2
+$768K
3
+$757K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$598K
5
KR icon
Kroger
KR
+$590K

Sector Composition

1 Industrials 15.68%
2 Financials 6.39%
3 Healthcare 4.43%
4 Technology 3.98%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.44%
8,546
-2,961
52
$660K 0.43%
2,019
-118
53
$657K 0.43%
5,192
-187
54
$647K 0.42%
16,730
-944
55
$629K 0.41%
+1,691
56
$623K 0.41%
3,793
+2
57
$620K 0.41%
5,898
-274
58
$613K 0.4%
5,370
59
$605K 0.4%
+5,270
60
$592K 0.39%
+3,258
61
$579K 0.38%
+9,040
62
$575K 0.38%
1,577
+86
63
$574K 0.38%
22,662
-1,274
64
$573K 0.38%
15,807
-313
65
$569K 0.37%
3,314
-170
66
$559K 0.37%
+8,642
67
$552K 0.36%
7,000
-2,585
68
$534K 0.35%
13,522
-3,111
69
$512K 0.34%
8,423
-341
70
$502K 0.33%
8,853
-105
71
$492K 0.32%
3,273
-126
72
$488K 0.32%
9,942
+568
73
$486K 0.32%
9,498
-388
74
$465K 0.31%
1,407
75
$430K 0.28%
4,160
-1,400
1 2
3
4