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
$111M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.31M
3
+$1.75M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$4.77M
2
+$2.85M
3
+$2.53M
4
IVZ icon
Invesco
IVZ
+$1.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.58M

Sector Composition

1 Industrials 14.6%
2 Healthcare 11.13%
3 Technology 6.85%
4 Consumer Staples 5.79%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 15.8%
+818,558
2
$14.3M 12.87%
143,576
-815
3
$11.6M 10.38%
133,584
+84,360
4
$3.25M 2.92%
65,407
-21,821
5
$2.46M 2.21%
56,496
-1,524
6
$2.24M 2.01%
13,829
-470
7
$2.21M 1.98%
38,632
-4,209
8
$1.96M 1.76%
9,353
+8,361
9
$1.72M 1.54%
39,493
+15,909
10
$1.65M 1.48%
27,904
-790
11
$1.62M 1.45%
18,338
-615
12
$1.6M 1.44%
11,602
-302
13
$1.59M 1.43%
+19,419
14
$1.34M 1.21%
15,448
-8,195
15
$1.3M 1.17%
+31,313
16
$1.29M 1.16%
10,740
-588
17
$1.28M 1.15%
17,988
-108
18
$1.28M 1.15%
25,551
-754
19
$1.22M 1.1%
16,222
-1,000
20
$1.2M 1.08%
+22,649
21
$1.2M 1.08%
+5,409
22
$1.19M 1.07%
4,267
+2,040
23
$1.17M 1.05%
+34,158
24
$1.15M 1.03%
32,451
-1,881
25
$1.11M 0.99%
+47,496
1
2 3 4 5