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
$159M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.85M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

1
+$1.11M
2
+$1.01M
3
+$952K
4
QCOM icon
Qualcomm
QCOM
+$913K
5
MU icon
Micron Technology
MU
+$830K

Sector Composition

1 Industrials 16.12%
2 Financials 6.97%
3 Healthcare 5.5%
4 Technology 4.69%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.2%
+1,623
77
$299K 0.19%
7,589
-24,160
78
$282K 0.18%
+9,120
79
$273K 0.17%
+5,008
80
$273K 0.17%
3,089
-8,633
81
$259K 0.16%
+8,770
82
$255K 0.16%
+11,390
83
$250K 0.16%
11,517
-14,151
84
$237K 0.15%
+1,880
85
$150K 0.09%
169,514
+20,037
86
$148K 0.09%
11,000
87
– –
-4,399
88
– –
-9,800
89
– –
-22,897
90
– –
-4,213
91
– –
-19,220
92
– –
-7,453
93
– –
-16,557
94
– –
-8,078
95
– –
-6,092
96
– –
-797
97
– –
-9,553
98
– –
-5,566
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4