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
$178M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.96M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MRK icon
Merck
MRK
+$1.21M

Top Sells

1
+$11.7M
2
+$3.51M
3
+$3.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
BK icon
Bank of New York Mellon
BK
+$1.35M

Sector Composition

1 Industrials 17.65%
2 Financials 6.52%
3 Technology 4.96%
4 Healthcare 4.66%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.29%
+20,440
77
$510K 0.29%
15,928
-13,903
78
$488K 0.27%
1,407
79
$486K 0.27%
13,709
+381
80
$478K 0.27%
9,948
+1,309
81
$477K 0.27%
9,874
-3,597
82
$405K 0.23%
5,581
83
$401K 0.23%
1,657
-23
84
$376K 0.21%
4,195
+57
85
$310K 0.17%
1,398
86
$309K 0.17%
8,000
87
$292K 0.16%
1,020
88
$265K 0.15%
5,680
89
$259K 0.15%
1,603
90
$225K 0.13%
4,314
+24
91
$208K 0.12%
11,672
-4,306
92
$203K 0.11%
86,934
+13,350
93
$193K 0.11%
11,000
94
– –
-23,242
95
– –
-12,364
96
– –
-1,200
97
– –
-15,610
98
– –
-105,826
99
– –
-3,675
100
– –
-2,520
1 2 3
4
5