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
$157M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.17M
3
+$1.02M
4
MU icon
Micron Technology
MU
+$872K
5
BLK icon
Blackrock
BLK
+$703K

Top Sells

1
+$2.44M
2
+$1.72M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$947K
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Industrials 17.44%
2 Financials 6.71%
3 Technology 5.99%
4 Healthcare 5.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.25%
5,581
77
$389K 0.25%
4,521
+326
78
$368K 0.23%
5,254
-5,741
79
$366K 0.23%
7,462
-2,342
80
$331K 0.21%
1,020
81
$306K 0.19%
883
-789
82
$300K 0.19%
7,346
-2,528
83
$284K 0.18%
8,000
84
$284K 0.18%
3,860
-6,486
85
$280K 0.18%
+12,620
86
$275K 0.18%
1,398
87
$238K 0.15%
8,048
-7,880
88
$238K 0.15%
5,833
-4,115
89
$220K 0.14%
5,680
90
$218K 0.14%
1,603
91
$178K 0.11%
88,738
+1,804
92
$144K 0.09%
11,000
93
– –
-3,494
94
– –
-1,657
95
– –
-4,314
96
– –
-5,473
97
– –
-6,410
98
– –
-20,440
99
– –
-11,672
100
– –
-7,556
1 2 3
4
5