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
$111M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.31M
3
+$1.75M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$4.77M
2
+$2.85M
3
+$2.53M
4
IVZ icon
Invesco
IVZ
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.2%
1,369
-51
77
$205K 0.18%
5,017
-47
78
$136K 0.12%
12,736
-500
79
$67K 0.06%
26,002
+4,902
80
$24K 0.02%
667
-266
81
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-29,263
82
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83
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84
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-86,809
85
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-3,569
86
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-10,792
87
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-48,055
88
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89
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-8,000
90
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91
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92
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93
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100
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-58,940
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4
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