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
$120M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.58M
3
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.99M
5
GIS icon
General Mills
GIS
+$1.33M

Top Sells

1
+$11.3M
2
+$1.49M
3
+$1.29M
4
HAL icon
Halliburton
HAL
+$1.29M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

1 Industrials 17.19%
2 Energy 7.03%
3 Technology 5.59%
4 Consumer Staples 4.7%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.16%
15,000
77
$136K 0.11%
11,500
-2,000
78
$97K 0.08%
20,800
+5,800
79
$54K 0.05%
30,000
80
– –
-26,910
81
– –
-26,397
82
– –
-28,569
83
– –
-27,425
84
– –
-2,140
85
– –
-1,424
86
– –
-10,373
1 2 3
4