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
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$881K
5
ORCL icon
Oracle
ORCL
+$684K

Top Sells

1
+$7.39M
2
+$3.45M
3
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$717K

Sector Composition

1 Industrials 20.52%
2 Technology 7.09%
3 Energy 6.06%
4 Consumer Staples 4.54%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.15%
6,920
-2,200
77
$165K 0.15%
+3,102
78
$164K 0.15%
+3,276
79
$152K 0.14%
+2,493
80
$151K 0.14%
+1,398
81
$148K 0.13%
+5,648
82
$146K 0.13%
+8,000
83
$137K 0.12%
+1,000
84
$137K 0.12%
+1,280
85
$137K 0.12%
+6,318
86
$126K 0.11%
2,348
-64,327
87
$124K 0.11%
+4,100
88
$121K 0.11%
+3,007
89
$115K 0.1%
+1,128
90
$115K 0.1%
+2,472
91
$111K 0.1%
+1,725
92
$108K 0.1%
+9,000
93
$103K 0.09%
+3,785
94
$100K 0.09%
+1,495
95
$98K 0.09%
1,983
-11,400
96
$96K 0.09%
+5,680
97
$95K 0.09%
+1,169
98
$94K 0.08%
+1,120
99
$92K 0.08%
+1,648
100
$92K 0.08%
+2,580
2 3
4
5 6