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

Top Buys

1
+$8.55M
2
+$4.13M
3
+$1.99M
4
SCHW icon
Charles Schwab
SCHW
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.44M

Top Sells

1
+$6.09M
2
+$2.78M
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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-3,248
105
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-5,008
106
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-7,172
107
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-7,304
108
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-31,833
109
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-20,628
110
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-4,254
111
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-1,623
112
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-9,120
113
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-15,042
114
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-169,514
115
– –
-17,014
116
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-17,316
117
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-2,677
118
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-19,504
119
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-14,222
120
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-9,261
121
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-20,750
122
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-17,504
123
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-4,186
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