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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$13.2M
3 +$9.45M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.55M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.49%
2 Energy 5.99%
3 Technology 3.68%
4 Consumer Staples 3.46%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$211K 0.2%
+1,327
77
$205K 0.19%
+4,500
78
$203K 0.19%
+4,510
79
$113K 0.11%
+44,000