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
176
$29K 0.03%
+938
177
$28K 0.03%
+900
178
$28K 0.03%
+4,000
179
$27K 0.02%
+1,050
180
$27K 0.02%
+572
181
$27K 0.02%
+245
182
$27K 0.02%
+205
183
$26K 0.02%
+6,000
184
$26K 0.02%
+2,500
185
$26K 0.02%
+650
186
$26K 0.02%
+1,050
187
$25K 0.02%
+614
188
$25K 0.02%
+294
189
$25K 0.02%
+600
190
$25K 0.02%
+250
191
$25K 0.02%
+300
192
$25K 0.02%
+1,200
193
$25K 0.02%
+525
194
$25K 0.02%
+1,700
195
$25K 0.02%
+628
196
$25K 0.02%
+642
197
$24K 0.02%
+2,700
198
$24K 0.02%
+904
199
$24K 0.02%
+1,400
200
$23K 0.02%
+300
6 7
8
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