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
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.41M
3
+$1.61M
4
LOW icon
Lowe's Companies
LOW
+$1.1M
5
APA icon
APA Corp
APA
+$962K

Top Sells

1
+$2.91M
2
+$2.67M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M

Sector Composition

1 Industrials 20.12%
2 Financials 7.89%
3 Energy 7.34%
4 Healthcare 6.38%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.86%
142,085
-26,342
2
$7.39M 6.99%
30,376
-9,144
3
$6.22M 5.88%
56,781
-24,423
4
$6.15M 5.81%
+120,758
5
$5.41M 5.12%
+53,179
6
$4.93M 4.66%
89,375
-19,572
7
$3.7M 3.5%
45,822
-163
8
$3.05M 2.89%
25,652
+13,544
9
$2.62M 2.47%
22,477
-1,190
10
$2.6M 2.46%
15,416
-4,334
11
$2.23M 2.1%
32,991
-8,606
12
$1.97M 1.86%
48,299
+14,725
13
$1.48M 1.4%
27,624
-11,355
14
$1.44M 1.37%
6,646
-182
15
$1.39M 1.32%
15,080
16
$1.38M 1.31%
14,732
+192
17
$1.36M 1.29%
24,168
+2,323
18
$1.34M 1.27%
11,074
+415
19
$1.34M 1.27%
19,549
+1,794
20
$1.33M 1.26%
14,093
-406
21
$1.32M 1.25%
28,216
-788
22
$1.32M 1.25%
52,521
-1,338
23
$1.25M 1.18%
27,962
+945
24
$1.25M 1.18%
20,813
+4,400
25
$1.13M 1.07%
35,135
+4,715
1
2 3 4