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
$157M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$1.17M
3 +$1.02M
4
MU icon
Micron Technology
MU
+$872K
5
BLK icon
Blackrock
BLK
+$703K

Top Sells

1 +$2.44M
2 +$1.72M
3 +$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$947K
5
PEP icon
PepsiCo
PEP
+$916K

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