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
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$881K
5
ORCL icon
Oracle
ORCL
+$684K

Top Sells

1
+$7.39M
2
+$3.45M
3
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$717K

Sector Composition

1 Industrials 20.52%
2 Technology 7.09%
3 Energy 6.06%
4 Consumer Staples 4.54%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.08%
+1,248
102
$89K 0.08%
+1,400
103
$85K 0.08%
+6,000
104
$83K 0.07%
+1,200
105
$80K 0.07%
+6,250
106
$78K 0.07%
+1,382
107
$78K 0.07%
+946
108
$77K 0.07%
+1,350
109
$75K 0.07%
44,000
110
$74K 0.07%
+636
111
$74K 0.07%
+2,309
112
$71K 0.06%
+1,309
113
$71K 0.06%
+750
114
$70K 0.06%
+800
115
$68K 0.06%
+5,402
116
$67K 0.06%
+2,340
117
$67K 0.06%
+934
118
$66K 0.06%
+2,000
119
$66K 0.06%
+1,582
120
$65K 0.06%
+550
121
$64K 0.06%
+800
122
$64K 0.06%
+650
123
$63K 0.06%
+2,000
124
$62K 0.06%
+535
125
$62K 0.06%
+1,200
3 4
5
6 7