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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
$103M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.97M
3
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.18M
5
COR icon
Cencora
COR
+$977K

Top Sells

1
+$2.66M
2
+$2.01M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

1 Industrials 22.22%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.24%
1,893
+253
77
$245K 0.24%
10,000
78
$232K 0.22%
16,828
+1,738
79
$229K 0.22%
5,328
80
$221K 0.21%
2,600
-800
81
$210K 0.2%
1,515
82
$206K 0.2%
20,900
-500
83
$201K 0.19%
6,882
-38
84
– –
-100
85
– –
-2,472
86
– –
-3,004
87
– –
-1,050
88
– –
-500
89
– –
-193
90
– –
-455
91
– –
-200
92
– –
-500
93
– –
-123
94
– –
-462
95
– –
-550
96
– –
-200
97
– –
-6,000
98
– –
-266
99
– –
-336
100
– –
-2,000
2 3
4
5 6