DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.13M
3
+$1.99M
4
SCHW icon
Charles Schwab
SCHW
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.44M

Top Sells

1
+$6.09M
2
+$2.78M
3
+$2.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

1 Industrials 16.48%
2 Technology 6.72%
3 Financials 6.46%
4 Healthcare 3.41%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.5%
8,965
+2,735
52
$880K 0.49%
25,324
+2,305
53
$878K 0.48%
10,000
54
$866K 0.48%
4,329
+322
55
$831K 0.46%
18,266
-329
56
$814K 0.45%
10,898
-805
57
$777K 0.43%
10,451
+81
58
$774K 0.43%
+33,685
59
$772K 0.43%
18,638
+1,794
60
$765K 0.42%
20,319
+1,309
61
$673K 0.37%
21,801
+6,795
62
$656K 0.36%
+13,410
63
$636K 0.35%
+20,898
64
$629K 0.35%
5,370
65
$600K 0.33%
2,081
66
$580K 0.32%
+12,137
67
$574K 0.32%
+19,635
68
$549K 0.3%
3,543
69
$532K 0.29%
13,192
+3,572
70
$527K 0.29%
23,739
+12,222
71
$478K 0.26%
+12,656
72
$468K 0.26%
1,407
73
$456K 0.25%
+7,771
74
$443K 0.24%
+7,112
75
$366K 0.2%
5,262
1 2
3
4 5