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
$101M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
MCD icon
McDonald's
MCD
+$126K

Top Sells

1
+$2.74M
2
+$1.51M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$975K

Sector Composition

1 Industrials 21.38%
2 Technology 7.73%
3 Energy 5.84%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-74
102
– –
-200
103
– –
-100
104
– –
-100
105
– –
-600
106
– –
-600
107
– –
-96
108
– –
-800
109
– –
-1,169
110
– –
-200
111
– –
-19
112
– –
-294
113
– –
-200
114
– –
-1,161
115
– –
-49
116
– –
-11
117
– –
-834
118
– –
-96
119
– –
-600
120
– –
-2,000
121
– –
-86
122
– –
-71
123
– –
-523
124
– –
-1,431
125
– –
-1,016
3 4
5
6 7