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
$118M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.62M
3
+$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.5M
5
TSCO icon
Tractor Supply
TSCO
+$1.76M

Top Sells

1
+$7.46M
2
+$4.6M
3
+$4.57M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.56M

Sector Composition

1 Industrials 19.95%
2 Energy 7.41%
3 Consumer Discretionary 5.24%
4 Technology 5.23%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 18.37%
198,503
+140,222
2
$16.9M 14.29%
141,652
+37
3
$8.89M 7.53%
66,027
+49,177
4
$7.31M 6.19%
123,583
+28,609
5
$5.51M 4.66%
71,684
+68,876
6
$3.74M 3.16%
44,667
+39
7
$3.5M 2.96%
+61,478
8
$2.91M 2.46%
10,808
-27,757
9
$2.54M 2.15%
76,335
+20,776
10
$1.76M 1.49%
+117,645
11
$1.69M 1.43%
18,940
+153
12
$1.6M 1.36%
6,421
+18
13
$1.51M 1.28%
23,407
+174
14
$1.49M 1.26%
27,425
+523
15
$1.49M 1.26%
20,171
+89
16
$1.48M 1.25%
15,020
-60
17
$1.44M 1.22%
15,637
+169
18
$1.44M 1.22%
28,264
-89,955
19
$1.43M 1.21%
37,425
-1,896
20
$1.36M 1.15%
21,254
-1,211
21
$1.32M 1.11%
28,242
-1,604
22
$1.29M 1.09%
13,914
+335
23
$1.29M 1.09%
+26,397
24
$1.25M 1.06%
29,600
+680
25
$1.21M 1.02%
28,596
+5,600
1
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