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
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.34M
3
+$1.75M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$881K
5
ORCL icon
Oracle
ORCL
+$684K

Top Sells

1
+$7.39M
2
+$3.45M
3
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$717K

Sector Composition

1 Industrials 20.52%
2 Technology 7.09%
3 Energy 6.06%
4 Consumer Staples 4.54%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.05%
+6,000
127
$59K 0.05%
+500
128
$59K 0.05%
+650
129
$59K 0.05%
11,047
-900
130
$57K 0.05%
+629
131
$56K 0.05%
+618
132
$56K 0.05%
+1,161
133
$55K 0.05%
843
-6,266
134
$54K 0.05%
+292
135
$54K 0.05%
+950
136
$53K 0.05%
+608
137
$53K 0.05%
+1,095
138
$53K 0.05%
+2,000
139
$51K 0.05%
+4,844
140
$51K 0.05%
+2,000
141
$50K 0.05%
+350
142
$50K 0.05%
+648
143
$49K 0.04%
+80,000
144
$49K 0.04%
2,000
145
$48K 0.04%
+850
146
$47K 0.04%
+4,617
147
$47K 0.04%
+1,700
148
$47K 0.04%
+250
149
$46K 0.04%
+242
150
$46K 0.04%
+3,150
4 5
6
7 8