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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
$108M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.48M
3
+$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.92M

Top Sells

1
+$6.83M
2
+$5.73M
3
+$1.84M
4
APA icon
APA Corp
APA
+$1.54M
5
XOM icon
Exxon Mobil
XOM
+$1.37M

Sector Composition

1 Industrials 16.08%
2 Consumer Staples 6.31%
3 Energy 4.81%
4 Technology 4.35%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.11%
11,500
77
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79
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80
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81
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83
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84
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86
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-193,046
90
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92
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93
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94
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95
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4