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

Top Buys

1
+$3.84M
2
+$3.6M
3
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
ORCL icon
Oracle
ORCL
+$728K

Top Sells

1
+$7.87M
2
+$3.72M
3
+$1.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$948K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$763K

Sector Composition

1 Industrials 21.01%
2 Technology 6.6%
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
151
$46K 0.04%
+650
152
$46K 0.04%
+3,500
153
$46K 0.04%
+651
154
$45K 0.04%
+2,000
155
$45K 0.04%
+2,350
156
$45K 0.04%
+247
157
$42K 0.04%
872
-6,392
158
$42K 0.04%
+1,090
159
$41K 0.04%
+1,000
160
$38K 0.03%
+2,472
161
$37K 0.03%
+83
162
$37K 0.03%
+360
163
$36K 0.03%
+2,715
164
$36K 0.03%
+600
165
$33K 0.03%
+2,533
166
$33K 0.03%
+2,600
167
$33K 0.03%
+533
168
$33K 0.03%
+300
169
$32K 0.03%
+300
170
$32K 0.03%
+279
171
$31K 0.03%
+400
172
$29K 0.03%
+938
173
$29K 0.03%
+300
174
$29K 0.03%
+325
175
$29K 0.03%
+1,000
5 6
7
8 9