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
201
$23K 0.02%
+1,700
202
$23K 0.02%
+1,750
203
$23K 0.02%
+841
204
$22K 0.02%
+500
205
$22K 0.02%
+678
206
$22K 0.02%
+200
207
$21K 0.02%
+538
208
$21K 0.02%
+1,500
209
$20K 0.02%
622
-26,846
210
$20K 0.02%
+350
211
$20K 0.02%
+1,500
212
$20K 0.02%
+455
213
$20K 0.02%
+336
214
$20K 0.02%
+800
215
$20K 0.02%
+1,431
216
$19K 0.02%
+1,023
217
$19K 0.02%
+306
218
$19K 0.02%
500
-7,101
219
$19K 0.02%
+1,000
220
$19K 0.02%
+216
221
$19K 0.02%
+420
222
$19K 0.02%
+500
223
$18K 0.02%
+608
224
$18K 0.02%
+1,250
225
$18K 0.02%
+150
7 8
9
10 11