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
$106M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.37M
3
+$1.17M
4
WMT icon
Walmart
WMT
+$1.15M
5
TGT icon
Target
TGT
+$1.08M

Top Sells

1
+$6.75M
2
+$2.32M
3
+$2.11M
4
FIS icon
Fidelity National Information Services
FIS
+$1.02M
5
XRX icon
Xerox
XRX
+$720K

Sector Composition

1 Industrials 23.19%
2 Healthcare 7.12%
3 Energy 6.99%
4 Financials 6.93%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 18.14%
167,585
+54
2
$11.8M 11.1%
104,923
+53,975
3
$7.62M 7.19%
72,605
-4,192
4
$6.35M 6%
58,767
-6,524
5
$5.14M 4.85%
43,181
-56,748
6
$4.24M 4%
46,984
+86
7
$3.22M 3.04%
89,931
-1,734
8
$2.66M 2.51%
55,458
+49,395
9
$2.29M 2.17%
41,740
-11,058
10
$1.69M 1.59%
27,130
+82
11
$1.34M 1.26%
15,080
12
$1.21M 1.14%
16,491
+77
13
$1.19M 1.13%
22,517
+108
14
$1.17M 1.11%
16,444
-379
15
$1.17M 1.1%
+6,280
16
$1.15M 1.09%
+50,013
17
$1.12M 1.05%
14,308
+54
18
$1.11M 1.05%
26,993
+3,866
19
$1.09M 1.03%
9,292
-742
20
$1.08M 1.02%
+15,013
21
$1.08M 1.02%
10,489
+48
22
$1.04M 0.99%
13,367
+58
23
$1.01M 0.95%
+9,220
24
$993K 0.94%
28,132
+130
25
$971K 0.92%
+19,665
1
2 3 4