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
$110M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.07M
3
+$1.71M
4
CSCO icon
Cisco
CSCO
+$1.32M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M

Top Sells

1
+$2.42M
2
+$1.48M
3
+$1.38M
4
MA icon
Mastercard
MA
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Sector Composition

1 Industrials 20.93%
2 Energy 7.44%
3 Healthcare 5.54%
4 Financials 5.18%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 15.45%
141,615
-470
2
$9.75M 8.86%
38,565
+8,189
3
$6.39M 5.8%
58,281
+1,500
4
$6.02M 5.47%
118,219
-2,539
5
$5.54M 5.03%
94,974
+5,599
6
$5.33M 4.84%
52,337
-842
7
$3.9M 3.54%
32,893
+10,416
8
$3.66M 3.32%
44,628
-1,194
9
$2.98M 2.71%
24,029
+19,647
10
$2.11M 1.91%
16,850
-8,802
11
$2.02M 1.84%
27,976
-5,015
12
$1.71M 1.56%
+55,559
13
$1.44M 1.31%
6,403
-243
14
$1.43M 1.3%
18,787
-762
15
$1.41M 1.28%
15,080
16
$1.39M 1.26%
23,233
-935
17
$1.33M 1.21%
30,622
-17,677
18
$1.32M 1.2%
28,920
+8,843
19
$1.32M 1.2%
+39,321
20
$1.31M 1.19%
50,445
-2,076
21
$1.29M 1.17%
20,082
-731
22
$1.28M 1.16%
15,468
+1,375
23
$1.23M 1.12%
26,902
-1,125
24
$1.22M 1.11%
18,185
+4,323
25
$1.2M 1.09%
26,874
-1,088
1
2 3 4