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
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.2M
3
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M
5
PYPL icon
PayPal
PYPL
+$842K

Top Sells

1
+$6.08M
2
+$3.05M
3
+$3.01M
4
MU icon
Micron Technology
MU
+$1.43M
5
AMT icon
American Tower
AMT
+$1.13M

Sector Composition

1 Industrials 15.91%
2 Financials 7.07%
3 Technology 6.12%
4 Communication Services 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.47%
+12,621
52
$834K 0.47%
11,247
+349
53
$775K 0.44%
8,436
+4,911
54
$772K 0.43%
17,471
-795
55
$733K 0.41%
33,438
+9,699
56
$730K 0.41%
24,413
+2,612
57
$696K 0.39%
19,389
-930
58
$695K 0.39%
10,054
-397
59
$683K 0.38%
2,006
-75
60
$642K 0.36%
10,308
+3,196
61
$638K 0.36%
7,858
-1,461
62
$614K 0.35%
12,552
-858
63
$553K 0.31%
3,343
-200
64
$552K 0.31%
8,441
+3,659
65
$528K 0.3%
18,292
-1,343
66
$526K 0.3%
4,901
-4,064
67
$504K 0.28%
16,434
-4,464
68
$484K 0.27%
1,407
69
$478K 0.27%
1,020
70
$478K 0.27%
7,725
-46
71
$435K 0.24%
9,870
-190
72
$391K 0.22%
4,133
+52
73
$385K 0.22%
5,483
+221
74
$354K 0.2%
1,491
-9
75
$352K 0.2%
1,031
1 2
3
4 5