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
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.83M
3
+$2.2M
4
CLX icon
Clorox
CLX
+$1.54M
5
TGT icon
Target
TGT
+$1.4M

Top Sells

1
+$5.32M
2
+$2.75M
3
+$1.36M
4
COR icon
Cencora
COR
+$1.16M
5
NTR icon
Nutrien
NTR
+$930K

Sector Composition

1 Industrials 14.27%
2 Financials 7.79%
3 Technology 6.35%
4 Communication Services 4.47%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.2%
8,000
77
$368K 0.2%
1,031
78
$364K 0.2%
11,261
-84,894
79
$342K 0.19%
11,629
-8,325
80
$324K 0.18%
5,917
+495
81
$318K 0.17%
2,928
+281
82
$317K 0.17%
4,970
-3,700
83
$313K 0.17%
2,670
84
$284K 0.15%
2,822
-2,675
85
$283K 0.15%
7,506
+5
86
$272K 0.15%
+5,733
87
$245K 0.13%
3,874
-7,695
88
$245K 0.13%
10,470
-10,532
89
$236K 0.13%
6,435
+291
90
$230K 0.13%
+885
91
$224K 0.12%
+2,312
92
$214K 0.12%
6,997
-2,372
93
$213K 0.12%
+6,451
94
$207K 0.11%
+5,283
95
$107K 0.06%
1,496
+493
96
$92.1K 0.05%
20,600
+5,600
97
$57K 0.03%
+30,000
98
$6.27K ﹤0.01%
+15
99
– –
-3
100
– –
-18,273
1 2 3
4
5