DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.26M
3
+$1.08M
4
MU icon
Micron Technology
MU
+$1.07M
5
BLK icon
Blackrock
BLK
+$752K

Top Sells

1
+$2.67M
2
+$1.76M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$956K

Sector Composition

1 Industrials 17.44%
2 Financials 6.71%
3 Technology 5.99%
4 Healthcare 5.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,974
1 2 3 4
5