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
$157M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.17M
3
+$1.02M
4
MU icon
Micron Technology
MU
+$872K
5
BLK icon
Blackrock
BLK
+$703K

Top Sells

1
+$2.44M
2
+$1.72M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$947K
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Industrials 17.44%
2 Financials 6.71%
3 Technology 5.99%
4 Healthcare 5.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.51%
20,550
+941
52
$789K 0.5%
5,453
+448
53
$743K 0.47%
19,855
+1,481
54
$723K 0.46%
4,273
+423
55
$710K 0.45%
21,468
+2,926
56
$708K 0.45%
30,976
-14,111
57
$703K 0.45%
+1,155
58
$687K 0.44%
4,723
+234
59
$653K 0.42%
9,045
-7,459
60
$641K 0.41%
11,593
+1,044
61
$637K 0.41%
2,481
-439
62
$632K 0.4%
5,370
63
$629K 0.4%
3,543
64
$621K 0.4%
11,732
+740
65
$620K 0.39%
37,021
+2,472
66
$616K 0.39%
15,973
+742
67
$606K 0.39%
17,711
-8,502
68
$592K 0.38%
4,305
-3,908
69
$581K 0.37%
+3,327
70
$481K 0.31%
6,886
+285
71
$471K 0.3%
+25,398
72
$436K 0.28%
1,597
73
$433K 0.28%
1,407
74
$409K 0.26%
14,848
+1,139
75
$401K 0.26%
5,608
-11,917
1 2
3
4 5