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
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.2M
3
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M
5
PYPL icon
PayPal
PYPL
+$842K

Top Sells

1
+$6.08M
2
+$3.05M
3
+$3.01M
4
MU icon
Micron Technology
MU
+$1.43M
5
AMT icon
American Tower
AMT
+$1.13M

Sector Composition

1 Industrials 15.91%
2 Financials 7.07%
3 Technology 6.12%
4 Communication Services 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.19%
2,658
-53
77
$327K 0.18%
12,271
-20
78
$327K 0.18%
2,405
-48
79
$321K 0.18%
8,000
80
$321K 0.18%
14,040
-19,645
81
$319K 0.18%
9,849
-388
82
$303K 0.17%
2,670
-2,700
83
$294K 0.17%
4,951
-97
84
$283K 0.16%
7,597
+4
85
$279K 0.16%
7,237
-5,419
86
$269K 0.15%
6,017
+1,402
87
$257K 0.14%
7,353
+795
88
$248K 0.14%
2,991
-3,605
89
$225K 0.13%
4,882
-86
90
$212K 0.12%
+11,054
91
$204K 0.11%
+6,405
92
$162K 0.09%
11,000
93
$140K 0.08%
717
+286
94
$34.2K 0.02%
+15,000
95
– –
-5,528
96
– –
-92,220
97
– –
-7,198
98
– –
-4,094
99
– –
-5,274
100
– –
-5,059
1 2 3
4
5