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
$178M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.96M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MRK icon
Merck
MRK
+$1.21M

Top Sells

1
+$11.7M
2
+$3.51M
3
+$3.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
BK icon
Bank of New York Mellon
BK
+$1.35M

Sector Composition

1 Industrials 17.65%
2 Financials 6.52%
3 Technology 4.96%
4 Healthcare 4.66%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,397
102
– –
-2,040
103
– –
-2,995
104
– –
-11,766
105
– –
-41,102
106
– –
-468,462
107
– –
-119,859
108
– –
-1,854
1 2 3 4
5