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
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.03M
4
CLX icon
Clorox
CLX
+$1.44M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$4.99M
2
+$2.64M
3
+$1.36M
4
COR icon
Cencora
COR
+$1.16M
5
NTR icon
Nutrien
NTR
+$930K

Sector Composition

1 Industrials 14.27%
2 Financials 7.79%
3 Technology 6.35%
4 Communication Services 4.47%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.51%
36,068
+274
52
$885K 0.49%
27,106
-736
53
$866K 0.48%
3,893
-8
54
$747K 0.41%
9,461
-360
55
$740K 0.41%
+18,465
56
$715K 0.4%
1,901
-30
57
$701K 0.39%
16,542
-411
58
$697K 0.39%
+5,954
59
$638K 0.35%
18,277
-449
60
$595K 0.33%
1,020
61
$576K 0.32%
11,659
-670
62
$564K 0.31%
25,568
-3,663
63
$548K 0.3%
11,250
+430
64
$530K 0.29%
1,407
65
$524K 0.29%
3,343
66
$472K 0.26%
3,092
+399
67
$447K 0.25%
10,454
-944
68
$427K 0.24%
7,632
-95,172
69
$426K 0.24%
14,688
-19,587
70
$401K 0.22%
13,594
+1,071
71
$399K 0.22%
+7,773
72
$395K 0.22%
10,190
73
$385K 0.21%
5,484
+1
74
$383K 0.21%
5,973
-1,016
75
$371K 0.21%
10,787
1 2
3
4 5