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
$116M
AUM Growth
+$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.44M
3
+$2.11M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.44M

Top Sells

1
+$3.04M
2
+$2.45M
3
+$2.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.55M
5
TSCO icon
Tractor Supply
TSCO
+$1.43M

Sector Composition

1 Industrials 15.86%
2 Financials 7.79%
3 Consumer Staples 6.93%
4 Energy 6.62%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.7%
142,285
-5
2
$8.96M 7.75%
105,748
-8,708
3
$4.57M 3.95%
76,054
-3,449
4
$4.13M 3.57%
44,615
+15,568
5
$3.5M 3.03%
+63,834
6
$3.43M 2.97%
44,777
-625
7
$3.06M 2.64%
52,603
+32,288
8
$2.45M 2.12%
31,288
-1,324
9
$2.44M 2.11%
+88,512
10
$2.36M 2.04%
45,922
-47,633
11
$2.27M 1.97%
46,179
-1,721
12
$2.15M 1.85%
27,482
-16,395
13
$2.11M 1.82%
+38,599
14
$1.59M 1.37%
9,672
-5
15
$1.56M 1.35%
13,067
+3,137
16
$1.54M 1.33%
75,360
-722
17
$1.48M 1.28%
6,217
-220
18
$1.45M 1.26%
28,540
-939
19
$1.39M 1.2%
27,257
-2,209
20
$1.36M 1.18%
20,445
+14,038
21
$1.35M 1.17%
15,816
-208
22
$1.35M 1.16%
13,520
-1,500
23
$1.34M 1.16%
+27,215
24
$1.29M 1.12%
15,993
-527
25
$1.26M 1.09%
16,256
+11,699
1
2 3 4 5