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
$178M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.96M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MRK icon
Merck
MRK
+$1.21M

Top Sells

1
+$11.7M
2
+$3.51M
3
+$3.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
BK icon
Bank of New York Mellon
BK
+$1.35M

Sector Composition

1 Industrials 17.65%
2 Financials 6.52%
3 Technology 4.96%
4 Healthcare 4.66%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.51%
2,920
-56
52
$898K 0.51%
3,001
+229
53
$880K 0.5%
26,213
+2,011
54
$824K 0.46%
3,562
+430
55
$819K 0.46%
10,995
-738
56
$817K 0.46%
5,280
-40
57
$815K 0.46%
5,005
-16
58
$737K 0.41%
+5,974
59
$723K 0.41%
3,494
+150
60
$713K 0.4%
10,992
+683
61
$710K 0.4%
19,609
-441
62
$704K 0.4%
3,850
-4
63
$701K 0.39%
18,542
-6,340
64
$694K 0.39%
1,672
+221
65
$688K 0.39%
5,370
66
$679K 0.38%
10,549
-846
67
$677K 0.38%
4,489
+210
68
$659K 0.37%
+6,410
69
$653K 0.37%
34,549
-649
70
$628K 0.35%
3,543
71
$624K 0.35%
15,231
+818
72
$564K 0.32%
1,597
73
$546K 0.31%
6,601
+469
74
$545K 0.31%
9,804
+1,162
75
$531K 0.3%
6,080
+239
1 2
3
4 5