DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.74M
3
+$1.72M
4
SLV icon
iShares Silver Trust
SLV
+$1.33M
5
OGE icon
OGE Energy
OGE
+$1.09M

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$874K
5
MCK icon
McKesson
MCK
+$670K

Sector Composition

1 Industrials 17.04%
2 Financials 5.71%
3 Healthcare 4.69%
4 Technology 3.85%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.27%
1,209
-810
77
$446K 0.26%
3,560
-600
78
$444K 0.26%
1,597
79
$388K 0.23%
40,058
+3,935
80
$371K 0.22%
3,040
-600
81
$341K 0.2%
1,980
-400
82
$338K 0.2%
5,580
83
$320K 0.19%
1,369
84
$314K 0.18%
12,157
+1,026
85
$299K 0.18%
4,462
+502
86
$289K 0.17%
4,329
87
$264K 0.16%
8,000
88
$262K 0.15%
1,581
-90
89
$235K 0.14%
4,931
-55
90
$230K 0.14%
+1,000
91
$216K 0.13%
1,200
92
$211K 0.12%
5,680
93
$200K 0.12%
11,000
94
– –
-22,662
95
– –
-3,433
96
– –
-5,192
97
– –
-72,795
98
– –
-75,024
99
– –
-16,730
1 2 3
4