DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$746K
3
+$705K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$694K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

1
+$3.09M
2
+$1.92M
3
+$1.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$644K

Sector Composition

1 Industrials 12.46%
2 Financials 7.52%
3 Technology 6.29%
4 Communication Services 4.67%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.23%
2,823
-520
77
$376K 0.19%
1,366
+332
78
$364K 0.19%
8,000
79
$361K 0.18%
2,670
80
$357K 0.18%
12,293
-12,195
81
$357K 0.18%
14,034
-3,175
82
$352K 0.18%
4,926
+1,443
83
$338K 0.17%
7,518
+4
84
$319K 0.16%
+7,693
85
$318K 0.16%
6,661
+1,633
86
$314K 0.16%
6,176
-2,060
87
$276K 0.14%
8,294
-1,326
88
$268K 0.14%
7,157
+1,012
89
$257K 0.13%
5,750
-65
90
$257K 0.13%
5,686
-839
91
$236K 0.12%
+2,591
92
$228K 0.12%
4,528
-815
93
$221K 0.11%
+800
94
$221K 0.11%
2,975
-509
95
$121K 0.06%
3,737
+500
96
$116K 0.06%
+203
97
– –
-6,622
98
– –
-9,898
99
– –
-30,000
100
– –
-2,115
1 2 3
4
5