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
$108M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.33M
3
+$2.24M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.84M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.82M

Top Sells

1
+$6.83M
2
+$5.73M
3
+$1.84M
4
APA icon
APA Corp
APA
+$1.54M
5
GIS icon
General Mills
GIS
+$1.31M

Sector Composition

1 Industrials 16.08%
2 Consumer Staples 6.31%
3 Energy 4.81%
4 Technology 4.35%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 12.85%
142,512
-98
2
$7.97M 7.37%
133,241
-7,830
3
$7.12M 6.59%
28,312
+4,211
4
$6.7M 6.19%
68,367
+23,766
5
$5.25M 4.86%
40,127
-7,820
6
$4.93M 4.56%
104,494
+29,477
7
$4.12M 3.81%
38,666
+21,023
8
$3.93M 3.63%
+111,966
9
$2.65M 2.45%
52,225
+2,820
10
$2.06M 1.91%
18,564
+16,389
11
$1.97M 1.82%
28,862
-17,408
12
$1.84M 1.7%
+21,233
13
$1.6M 1.48%
9,917
+3,133
14
$1.59M 1.47%
63,742
-32,413
15
$1.51M 1.4%
30,066
-444
16
$1.49M 1.38%
9,429
-95
17
$1.41M 1.31%
29,867
-510
18
$1.39M 1.28%
31,041
-421
19
$1.36M 1.26%
14,933
+3,988
20
$1.35M 1.25%
25,177
+7,184
21
$1.34M 1.24%
15,020
22
$1.32M 1.22%
6,540
+2,279
23
$1.27M 1.18%
22,330
-212
24
$1.24M 1.14%
74,120
-27,055
25
$1.21M 1.12%
16,307
-494
1
2 3 4