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
$115M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.14M
3
+$907K
4
SSB icon
SouthState Bank Corp
SSB
+$702K
5
VZ icon
Verizon
VZ
+$680K

Top Sells

1
+$1.29M
2
+$1.29M
3
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$865K

Sector Composition

1 Industrials 14.26%
2 Healthcare 9.16%
3 Technology 7.02%
4 Financials 6.8%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 19.5%
935,154
+116,596
2
$15.8M 13.71%
141,929
-1,647
3
$10.3M 8.93%
118,653
-14,931
4
$3.21M 2.79%
63,470
-1,937
5
$2.75M 2.39%
26,342
+10,894
6
$2.48M 2.15%
49,186
-7,310
7
$2.28M 1.98%
33,325
-5,307
8
$2.12M 1.84%
8,540
-813
9
$2.02M 1.76%
12,085
-1,744
10
$1.66M 1.45%
16,938
-2,481
11
$1.64M 1.43%
17,988
12
$1.59M 1.38%
15,793
-2,545
13
$1.54M 1.34%
10,045
-1,557
14
$1.5M 1.3%
24,202
-3,702
15
$1.45M 1.26%
34,182
-5,311
16
$1.31M 1.14%
10,244
+2,695
17
$1.29M 1.12%
6,330
+163
18
$1.28M 1.12%
27,536
-3,777
19
$1.22M 1.06%
12,145
+1,108
20
$1.18M 1.03%
51,673
+28,099
21
$1.18M 1.02%
14,204
-2,018
22
$1.17M 1.01%
21,165
+12,331
23
$1.16M 1.01%
22,180
-3,371
24
$1.12M 0.97%
4,750
-659
25
$1.09M 0.95%
13,520
1
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