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
$122M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.67M
3
+$1.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
BAC icon
Bank of America
BAC
+$929K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.05M
4
AMT icon
American Tower
AMT
+$881K
5
PSA icon
Public Storage
PSA
+$779K

Sector Composition

1 Industrials 16.58%
2 Financials 8.38%
3 Consumer Staples 6.08%
4 Energy 5.2%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.69%
141,966
-319
2
$8.27M 6.79%
97,556
-8,192
3
$5.66M 4.65%
61,919
+17,304
4
$5.43M 4.46%
107,423
+80,208
5
$4.25M 3.49%
70,783
-5,271
6
$3.92M 3.22%
47,874
+20,392
7
$3.57M 2.93%
59,131
+6,528
8
$3.55M 2.91%
65,044
+1,210
9
$3.16M 2.6%
112,888
+24,376
10
$3.03M 2.49%
44,467
-310
11
$2.46M 2.02%
48,825
+2,903
12
$2.46M 2.02%
31,632
+344
13
$2.25M 1.85%
39,047
+448
14
$2.02M 1.66%
46,283
+104
15
$1.46M 1.2%
28,631
+91
16
$1.44M 1.18%
9,535
-137
17
$1.37M 1.13%
23,821
-658
18
$1.36M 1.12%
13,520
19
$1.36M 1.11%
15,770
-46
20
$1.3M 1.07%
22,755
+4,405
21
$1.27M 1.04%
11,408
+20
22
$1.21M 0.99%
49,685
-49
23
$1.19M 0.98%
76,038
+678
24
$1.17M 0.96%
49,098
25
$1.17M 0.96%
29,365
+1,149
1
2 3 4 5