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
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$4.19M
3
+$2.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
MU icon
Micron Technology
MU
+$1.43M

Top Sells

1
+$6.27M
2
+$2.97M
3
+$2.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

1 Industrials 16.48%
2 Technology 6.72%
3 Financials 6.46%
4 Healthcare 3.41%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.09%
11,000
102
$124K 0.07%
+431
103
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-11,526
104
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-17,316
105
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106
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-19,504
107
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108
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-17,014
109
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-14,222
110
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-9,261
111
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-20,750
112
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-17,504
113
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-4,186
114
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-5,008
115
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-7,172
116
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-7,304
117
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-31,833
118
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119
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-4,254
120
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-1,623
121
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-9,120
122
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-15,042
123
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-169,514
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