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
$167M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$968K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$605K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$586K

Top Sells

1
+$2.79M
2
+$2.73M
3
+$943K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$746K
5
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$457K

Sector Composition

1 Industrials 14.98%
2 Financials 6.7%
3 Technology 6.16%
4 Communication Services 4.22%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.21%
2,693
+35
77
$355K 0.21%
5,483
78
$351K 0.21%
10,787
-85,600
79
$341K 0.2%
12,523
+252
80
$314K 0.19%
8,000
81
$290K 0.17%
6,694
+677
82
$288K 0.17%
9,369
-7,065
83
$287K 0.17%
2,670
84
$269K 0.16%
2,647
+242
85
$264K 0.16%
5,422
+471
86
$243K 0.15%
7,501
-96
87
$217K 0.13%
+8,292
88
$206K 0.12%
6,144
-1,209
89
$49.1K 0.03%
1,003
+286
90
$22.4K 0.01%
15,000
91
$1.28K ﹤0.01%
+3
92
– –
-4,882
93
– –
-8,144
94
– –
-11,000
95
– –
-11,054
96
– –
-6,405
97
– –
-7,237
98
– –
-9,849
99
– –
-1,491
1 2 3
4