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
$116M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.44M
3
+$2.11M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

1
+$3.04M
2
+$2.45M
3
+$2.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.55M
5
TSCO icon
Tractor Supply
TSCO
+$1.43M

Sector Composition

1 Industrials 15.86%
2 Financials 7.79%
3 Consumer Staples 6.93%
4 Energy 6.62%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.26%
1,916
-372
77
$292K 0.25%
2,212
-86
78
$291K 0.25%
+11,327
79
$289K 0.25%
+11,231
80
$285K 0.25%
+6,711
81
$280K 0.24%
5,180
82
$278K 0.24%
1,385
83
$277K 0.24%
2,175
84
$265K 0.23%
+23,098
85
$247K 0.21%
843
86
$246K 0.21%
5,187
+25
87
$246K 0.21%
1,420
88
$244K 0.21%
2,580
89
$235K 0.2%
3,569
90
$234K 0.2%
4,280
91
$212K 0.18%
+1,099
92
$211K 0.18%
7,325
+315
93
$206K 0.18%
4,550
-2,056
94
$203K 0.18%
+5,499
95
$169K 0.15%
13,236
96
– –
-22,155
97
– –
-109,091
98
– –
-2,483
99
– –
-3,644
100
– –
-5,328
1 2 3
4
5