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
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.12M
3
+$862K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$792K
5
OMC icon
Omnicom Group
OMC
+$631K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$955K
4
DVY icon
iShares Select Dividend ETF
DVY
+$783K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$681K

Sector Composition

1 Industrials 16.49%
2 Financials 6.68%
3 Technology 4.54%
4 Healthcare 4.05%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.18%
1,200
77
$235K 0.17%
3,793
-563
78
$228K 0.17%
8,000
79
$212K 0.16%
5,161
-242
80
$202K 0.15%
+1,365
81
$200K 0.15%
+8,000
82
$174K 0.13%
11,000
-1,736
83
$167K 0.12%
24,426
+8,724
84
– –
-18,822
85
– –
-2,306
86
– –
-2,723
87
– –
-1,929
88
– –
-60,444
89
– –
-5,616
1 2 3
4