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
$159M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.85M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

1
+$1.11M
2
+$1.01M
3
+$952K
4
QCOM icon
Qualcomm
QCOM
+$913K
5
MU icon
Micron Technology
MU
+$830K

Sector Composition

1 Industrials 16.12%
2 Financials 6.97%
3 Healthcare 5.5%
4 Technology 4.69%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.5%
4,007
+655
52
$798K 0.5%
4,254
+62
53
$788K 0.5%
43,611
+6,770
54
$752K 0.47%
19,010
+1,592
55
$749K 0.47%
18,595
+1,336
56
$742K 0.47%
10,000
57
$737K 0.46%
8,422
+1,845
58
$670K 0.42%
17,316
+475
59
$648K 0.41%
5,370
60
$626K 0.39%
3,543
61
$612K 0.38%
6,230
+1,784
62
$586K 0.37%
7,172
+437
63
$561K 0.35%
7,955
+2,620
64
$499K 0.31%
2,081
65
$466K 0.29%
1,407
66
$436K 0.27%
15,006
-3,927
67
$432K 0.27%
9,261
+2,741
68
$397K 0.25%
+17,014
69
$376K 0.24%
5,262
+1
70
$374K 0.24%
+4,810
71
$373K 0.23%
1,020
72
$342K 0.21%
15,042
+3,567
73
$318K 0.2%
1,031
-20
74
$318K 0.2%
8,000
75
$315K 0.2%
+3,248
1 2
3
4