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
$115M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.14M
3
+$907K
4
SSB icon
SouthState Bank Corp
SSB
+$702K
5
VZ icon
Verizon
VZ
+$680K

Top Sells

1
+$1.29M
2
+$1.29M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

1 Industrials 14.26%
2 Healthcare 9.16%
3 Technology 7.02%
4 Financials 6.8%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.19%
+9,000
77
$210K 0.18%
+3,722
78
$204K 0.18%
5,198
+181
79
$201K 0.17%
+3,356
80
$158K 0.14%
12,736
81
$76K 0.07%
12,102
-13,900
82
– –
-667
83
– –
-1,376
84
– –
-11,957
85
– –
-10,740
86
– –
-6,872
87
– –
-6,514
88
– –
-5,655
89
– –
-49,098
1 2 3
4