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
$126M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.43M
3
+$1.19M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.05M

Top Sells

1
+$2.27M
2
+$1.48M
3
+$1.45M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
USB icon
US Bancorp
USB
+$870K

Sector Composition

1 Industrials 18.14%
2 Healthcare 4.92%
3 Technology 4.84%
4 Financials 4.56%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 20.39%
978,823
+43,669
2
$22.2M 17.57%
133,028
-8,901
3
$11.1M 8.77%
127,888
+9,235
4
$4.5M 3.57%
38,591
+12,249
5
$2.6M 2.06%
49,599
+413
6
$2.43M 1.92%
8,734
+194
7
$2.33M 1.85%
22,068
+9,923
8
$2.32M 1.84%
32,987
-338
9
$2.19M 1.73%
12,343
+258
10
$2.13M 1.69%
18,430
+442
11
$1.97M 1.56%
33,207
+13,855
12
$1.97M 1.56%
+75,588
13
$1.93M 1.53%
71,421
+43,919
14
$1.75M 1.39%
11,935
+1,691
15
$1.68M 1.33%
69,625
+29,002
16
$1.54M 1.22%
56,322
+29,366
17
$1.52M 1.2%
60,444
+31,802
18
$1.41M 1.12%
18,293
+10,607
19
$1.33M 1.06%
6,330
20
$1.31M 1.04%
22,057
+892
21
$1.14M 0.9%
3,378
+1,903
22
$1.1M 0.87%
13,520
23
$1.01M 0.8%
11,494
-5,444
24
$979K 0.78%
10,096
-5,697
25
$955K 0.76%
18,822
-44,648
1
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