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
$106M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.33M
3
+$1.17M
4
FDX icon
FedEx
FDX
+$1.15M
5
TGT icon
Target
TGT
+$1.09M

Top Sells

1
+$6.27M
2
+$2.32M
3
+$2.11M
4
FIS icon
Fidelity National Information Services
FIS
+$1.02M
5
XRX icon
Xerox
XRX
+$720K

Sector Composition

1 Industrials 23.19%
2 Healthcare 7.12%
3 Energy 6.99%
4 Financials 6.93%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,187
77
– –
-12,495
78
– –
-39,796
79
– –
-52,654
80
– –
-40,445
81
– –
-50,834
1 2 3
4