DLHL
Donald L. Hagan LLC Portfolio holdings
AUM $200M
This Quarter Return
-2.07%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$192M
AUM Growth
-$1.02M (-0.5%)
Cap. Flow
+$4.01M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
57%
Holding
98
New
8
Increased
50
Reduced
21
Closed
7
Top Buys
| 1 | $13.7M | |
| 2 | $1.87M | |
| 3 | $1.68M | |
| 4 | $1.44M | |
| 5 | $1.11M |
Top Sells
| 1 | $5.3M | |
| 2 | $3.58M | |
| 3 | $1.78M | |
| 4 | $1.61M | |
| 5 | $1.4M |
Sector Composition
| 1 | Industrials | 10.04% |
| 2 | Financials | 7.4% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.47% |
| 5 | Energy | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.26% | 532 -521 | -49% | -$486K | |||
| $474K | 0.25% | 2,858 -2 | -0.1% | -$332 | |||
| $380K | 0.2% | 5,545 +92 | +2% | +$6.31K | |||
| $378K | 0.2% | 14,146 +339 | +2% | +$9.06K | |||
| $359K | 0.19% | 2,670 | – | – | |||
| $344K | 0.18% | 7,582 -12 | -0.2% | -$544 | |||
| $317K | 0.17% | 3,318 +174 | +6% | +$16.6K | |||
| $297K | 0.16% | 8,000 | – | – | |||
| $253K | 0.13% | 6,752 -573 | -8% | -$21.5K | |||
| $250K | 0.13% | 5,126 +1,017 | +25% | +$49.7K | |||
| $244K | 0.13% | 800 -14 | -2% | -$4.28K | |||
| $240K | 0.13% | 5,898 -1,497 | -20% | -$61K | |||
| $217K | 0.11% | +7,691 | New | +$217K | |||
| $203K | 0.11% | +5,474 | New | +$203K | |||
| $114K | 0.06% | +203 | New | +$114K | |||
| $43.1K | 0.02% | 173,292 | – | – | |||
| – | – | -2,956 | Closed | -$552K | |||
| – | – | -3,203 | Closed | -$1.25M | |||
| – | – | -6,358 | Closed | -$1.4M | |||
| – | – | -3,448 | Closed | -$851K | |||
| – | – | -9,693 | Closed | -$1.22M | |||
| – | – | -3,594 | Closed | -$302K | |||
| – | – | -112,722 | Closed | -$3.58M |
