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
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.43M
3
+$1.19M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.45M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
USB icon
US Bancorp
USB
+$870K

Sector Composition

1 Industrials 18.14%
2 Healthcare 4.92%
3 Technology 4.84%
4 Financials 4.56%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.16%
3,252
-470
77
$201K 0.16%
+8,000
78
$175K 0.14%
15,702
+3,600
79
$171K 0.14%
12,736
80
– –
-11,135
81
– –
-4,750
82
– –
-3,356
83
– –
-7,169
84
– –
-6,629
85
– –
-7,713
86
– –
-9,000
87
– –
-34,032
88
– –
-23,627
89
– –
-34,182
90
– –
-6,178
1 2 3
4