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
$120M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.58M
3
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.99M
5
GIS icon
General Mills
GIS
+$1.33M

Top Sells

1
+$11.3M
2
+$1.49M
3
+$1.29M
4
HAL icon
Halliburton
HAL
+$1.29M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

1 Industrials 17.19%
2 Energy 7.03%
3 Technology 5.59%
4 Consumer Staples 4.7%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.6%
144,350
+2,698
2
$10M 8.35%
93,299
-105,204
3
$9.22M 7.69%
67,734
+1,707
4
$7.45M 6.22%
28,080
+17,272
5
$6.09M 5.08%
104,709
-18,874
6
$5.83M 4.87%
99,899
+38,421
7
$5.66M 4.72%
+110,185
8
$4.96M 4.14%
64,383
-7,301
9
$3.68M 3.07%
49,338
+4,671
10
$1.99M 1.66%
+32,734
11
$1.65M 1.38%
38,521
+1,096
12
$1.58M 1.32%
6,600
+179
13
$1.49M 1.24%
29,217
+953
14
$1.46M 1.22%
29,191
+949
15
$1.44M 1.2%
18,626
+3,799
16
$1.43M 1.19%
15,020
17
$1.42M 1.19%
112,795
-4,850
18
$1.38M 1.15%
16,059
+422
19
$1.37M 1.14%
33,584
+7,068
20
$1.35M 1.13%
20,800
+629
21
$1.33M 1.11%
+29,596
22
$1.3M 1.09%
49,098
+34,736
23
$1.26M 1.05%
+29,162
24
$1.22M 1.01%
21,956
+702
25
$1.2M 1%
19,017
-4,390
1
2 3 4