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
1
$16.3M 14.65%
165,024
+1,445
2
$10.6M 9.53%
113,937
+18,780
3
$8.73M 7.85%
79,632
+4,136
4
$7.82M 7.04%
83,871
-79,239
5
$4.8M 4.32%
108,392
-6,030
6
$3.64M 3.27%
18,997
-5,281
7
$3.57M 3.21%
+103,902
8
$3.37M 3.03%
45,326
+4,285
9
$3.34M 3%
+73,004
10
$2.87M 2.58%
31,830
-7,952
11
$1.51M 1.36%
75,782
-2,357
12
$1.49M 1.34%
37,597
-1,660
13
$1.19M 1.07%
8,591
+1,492
14
$1.17M 1.05%
16,065
15
$1.09M 0.99%
11,612
+1,263
16
$1.06M 0.95%
23,850
+14,015
17
$985K 0.89%
14,526
+2,314
18
$963K 0.87%
34,908
+6,800
19
$912K 0.82%
13,816
+5,891
20
$894K 0.8%
6,674
+3,773
21
$890K 0.8%
6,043
+854
22
$881K 0.79%
+14,402
23
$853K 0.77%
11,532
+2,028
24
$840K 0.76%
20,945
+2,286
25
$840K 0.76%
8,525
+1,215
1
2 3 4 5