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
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.31M
3
+$1.75M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$4.77M
2
+$2.85M
3
+$2.53M
4
IVZ icon
Invesco
IVZ
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,080
102
– –
-14,766
103
– –
-51,679
104
– –
-7,285
105
– –
-7,446
106
– –
-2,983
107
– –
-17,011
1 2 3 4
5