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
$106M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.41M
3
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.1M
5
APA icon
APA Corp
APA
+$962K

Top Sells

1
+$2.91M
2
+$2.67M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Sector Composition

1 Industrials 20.12%
2 Financials 7.89%
3 Energy 7.34%
4 Healthcare 6.38%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,100
77
– –
-10,881
78
– –
-4,569
79
– –
-17,991
80
– –
-2,644
1 2 3
4