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
$101M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$501K
5
MCD icon
McDonald's
MCD
+$126K

Top Sells

1
+$2.74M
2
+$1.51M
3
+$1.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$975K

Sector Composition

1 Industrials 21.38%
2 Technology 7.73%
3 Energy 5.84%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 15.86%
166,228
+1,204
2
$11.8M 11.73%
118,971
+5,034
3
$8.1M 8.03%
74,977
-4,655
4
$5.47M 5.42%
55,858
-28,013
5
$4.74M 4.7%
103,184
-5,208
6
$3.57M 3.54%
45,853
+527
7
$3.36M 3.33%
69,358
-3,646
8
$2.77M 2.74%
13,562
-5,435
9
$2.76M 2.74%
+38,346
10
$2.67M 2.64%
76,081
-27,821
11
$1.61M 1.6%
28,456
+26,108
12
$1.53M 1.52%
35,786
-1,811
13
$1.44M 1.43%
15,676
-16,154
14
$1.42M 1.4%
25,543
+1,693
15
$1.23M 1.22%
+10,201
16
$1.21M 1.2%
16,065
17
$1.2M 1.19%
11,981
+369
18
$1.13M 1.12%
9,594
+1,069
19
$1.02M 1.01%
16,465
+1,939
20
$1.02M 1.01%
15,125
+1,309
21
$1.02M 1.01%
7,756
-835
22
$997K 0.99%
12,857
+1,243
23
$989K 0.98%
23,023
+2,078
24
$961K 0.95%
19,521
+2,294
25
$906K 0.9%
11,603
+1,377
1
2 3 4 5