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

Top Buys

1
+$2.25M
2
+$2.01M
3
+$1.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.17M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.01M

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 21.63%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 6.19%
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
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-40
85
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-350
86
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-1,187
87
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-2,500
88
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-594
89
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-6,000
90
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-1
91
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-5,900
92
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-1,300
93
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-400
94
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-360
95
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-685
96
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-5
97
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98
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99
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-100
100
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-600
2 3
4
5 6