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
$103M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.01M
3
+$1.65M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.17M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.01M

Top Sells

1
+$2.66M
2
+$2.01M
3
+$1.56M
4
MCD icon
McDonald's
MCD
+$1.09M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1M

Sector Composition

1 Industrials 21.63%
2 Energy 7.03%
3 Financials 6.6%
4 Healthcare 6.29%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 17.34%
166,570
+234
2
$12.4M 12%
123,690
-7,290
3
$8.45M 8.16%
75,005
+2,160
4
$4.83M 4.66%
103,128
-10,884
5
$4.3M 4.16%
45,882
-54
6
$3.04M 2.94%
55,537
+36,826
7
$2.25M 2.17%
+40,144
8
$2.19M 2.12%
37,688
-8,710
9
$2.07M 2%
26,517
-2,771
10
$1.65M 1.59%
+67,331
11
$1.33M 1.28%
25,921
+186
12
$1.31M 1.26%
15,315
-750
13
$1.2M 1.16%
6,998
+139
14
$1.18M 1.14%
15,635
+288
15
$1.17M 1.13%
+21,572
16
$1.11M 1.08%
15,022
-1,648
17
$1.01M 0.98%
+21,143
18
$1.01M 0.97%
9,760
-549
19
$1.01M 0.97%
16,881
+296
20
$1M 0.97%
20,462
+468
21
$989K 0.96%
9,436
+103
22
$983K 0.95%
13,250
+253
23
$966K 0.93%
+12,184
24
$958K 0.93%
+25,631
25
$935K 0.9%
+11,991
1
2 3 4 5