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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$4.19M
3
+$2.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
MU icon
Micron Technology
MU
+$1.43M

Top Sells

1
+$6.27M
2
+$2.97M
3
+$2.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

1 Industrials 16.48%
2 Technology 6.72%
3 Financials 6.46%
4 Healthcare 3.41%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.19%
2,711
+831
77
$350K 0.19%
1,020
78
$348K 0.19%
10,060
+1,290
79
$338K 0.19%
+1,500
80
$336K 0.19%
8,000
81
$330K 0.18%
+10,237
82
$324K 0.18%
4,782
-3,173
83
$324K 0.18%
+3,525
84
$318K 0.18%
1,031
85
$308K 0.17%
+4,081
86
$302K 0.17%
+2,453
87
$295K 0.16%
7,593
+4
88
$266K 0.15%
+5,048
89
$266K 0.15%
12,291
+901
90
$239K 0.13%
+5,274
91
$233K 0.13%
+4,968
92
$230K 0.13%
+4,615
93
$225K 0.12%
+3,780
94
$224K 0.12%
+8,053
95
$224K 0.12%
+6,558
96
$213K 0.12%
+5,059
97
$211K 0.12%
+2,878
98
$207K 0.11%
+7,198
99
$204K 0.11%
+4,094
100
$201K 0.11%
+6,154
1 2 3
4
5