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
$152M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.92M
3
+$1.07M
4
LMT icon
Lockheed Martin
LMT
+$918K
5
NFG icon
National Fuel Gas
NFG
+$869K

Top Sells

1
+$811K
2
+$768K
3
+$757K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$598K
5
KR icon
Kroger
KR
+$590K

Sector Composition

1 Industrials 15.68%
2 Financials 6.39%
3 Healthcare 4.43%
4 Technology 3.98%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.27%
1,597
+3
77
$375K 0.25%
3,640
-3,880
78
$368K 0.24%
2,380
79
$347K 0.23%
5,580
80
$333K 0.22%
4,872
-8,749
81
$299K 0.2%
36,123
+11,697
82
$290K 0.19%
1,369
83
$289K 0.19%
11,131
+718
84
$273K 0.18%
4,329
-739
85
$269K 0.18%
8,000
86
$266K 0.17%
+1,671
87
$255K 0.17%
3,960
+167
88
$255K 0.17%
4,986
-175
89
$231K 0.15%
1,200
90
$201K 0.13%
+5,680
91
$190K 0.12%
11,000
92
– –
-4,529
93
– –
-13,872
94
– –
-18,568
95
– –
-20,330
96
– –
-8,000
97
– –
-25,509
1 2 3
4