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
$141M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.68M
3
+$832K
4
BK icon
Bank of New York Mellon
BK
+$653K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$588K

Top Sells

1
+$2.67M
2
+$2.57M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MMM icon
3M
MMM
+$979K

Sector Composition

1 Industrials 16.47%
2 Financials 6.76%
3 Healthcare 5.19%
4 Technology 4.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.23%
1,020
77
$281K 0.2%
1,051
-546
78
$280K 0.2%
6,520
-942
79
$276K 0.2%
8,000
80
$262K 0.19%
797
-86
81
$256K 0.18%
11,475
-1,145
82
$235K 0.17%
149,477
+60,739
83
$221K 0.16%
6,092
+259
84
$200K 0.14%
5,566
-1,780
85
$138K 0.1%
11,000
86
– –
-1,398
87
– –
-11,732
88
– –
-11,619
89
– –
-1,603
90
– –
-9,044
91
– –
-52,193
92
– –
-8,048
93
– –
-5,680
94
– –
-50,584
95
– –
-7,720
1 2 3
4