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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
$167M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$975K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$638K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$584K

Top Sells

1
+$2.82M
2
+$2.8M
3
+$943K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$780K
5
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$472K

Sector Composition

1 Industrials 14.98%
2 Financials 6.7%
3 Technology 6.16%
4 Communication Services 4.22%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.48%
27,842
-891
52
$782K 0.47%
2,966
-432
53
$748K 0.45%
17,538
-3,344
54
$744K 0.45%
16,454
+738
55
$735K 0.44%
12,581
-40
56
$686K 0.41%
9,821
-233
57
$682K 0.41%
23,138
+6,256
58
$660K 0.4%
16,953
-518
59
$624K 0.37%
18,726
-663
60
$610K 0.37%
1,931
-75
61
$608K 0.36%
29,231
-4,207
62
$590K 0.35%
12,329
-223
63
$550K 0.33%
19,954
+1,662
64
$548K 0.33%
1,020
65
$542K 0.33%
7,875
-3,372
66
$521K 0.31%
3,343
67
$513K 0.31%
8,670
-1,638
68
$477K 0.29%
5,497
+1,364
69
$471K 0.28%
1,407
70
$471K 0.28%
21,002
+6,962
71
$448K 0.27%
11,398
+5,416
72
$421K 0.25%
6,989
-736
73
$409K 0.25%
10,820
+950
74
$362K 0.22%
10,190
-76,890
75
$361K 0.22%
1,031
1 2
3
4