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
$141M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.55M
3
+$693K
4
BK icon
Bank of New York Mellon
BK
+$590K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$535K

Top Sells

1
+$2.67M
2
+$2.54M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MMM icon
3M
MMM
+$979K

Sector Composition

1 Industrials 16.47%
2 Financials 6.76%
3 Healthcare 5.19%
4 Technology 4.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.46%
17,259
+1,286
52
$642K 0.46%
4,192
-81
53
$638K 0.45%
9,561
+516
54
$636K 0.45%
11,311
-282
55
$635K 0.45%
17,418
-19,926
56
$630K 0.45%
3,352
+25
57
$626K 0.44%
4,213
-582
58
$613K 0.43%
36,841
-180
59
$590K 0.42%
+15,327
60
$579K 0.41%
3,543
61
$576K 0.41%
5,370
62
$561K 0.4%
18,933
-2,535
63
$551K 0.39%
25,668
-5,308
64
$550K 0.39%
16,841
-870
65
$548K 0.39%
4,399
-5,989
66
$495K 0.35%
19,220
-635
67
$485K 0.34%
2,081
-400
68
$474K 0.34%
6,577
+969
69
$460K 0.33%
+9,553
70
$414K 0.29%
22,897
-2,501
71
$411K 0.29%
6,735
-151
72
$404K 0.29%
1,407
73
$368K 0.26%
4,446
-4,802
74
$358K 0.25%
5,261
-320
75
$349K 0.25%
5,335
+81
1 2
3
4