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
$137M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.12M
3
+$862K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$792K
5
OMC icon
Omnicom Group
OMC
+$631K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$955K
4
DVY icon
iShares Select Dividend ETF
DVY
+$783K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$681K

Sector Composition

1 Industrials 16.49%
2 Financials 6.68%
3 Technology 4.54%
4 Healthcare 4.05%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 21.16%
990,040
+11,217
2
$21.9M 16.01%
130,041
-2,987
3
$9.86M 7.21%
114,189
-13,699
4
$5.81M 4.25%
44,685
+6,094
5
$2.87M 2.1%
47,658
-1,941
6
$2.77M 2.02%
30,142
-2,845
7
$2.72M 1.99%
95,528
+39,206
8
$2.52M 1.84%
37,275
+4,068
9
$2.42M 1.77%
18,234
-196
10
$2.36M 1.72%
7,508
-1,226
11
$2.12M 1.55%
76,073
+4,652
12
$2.12M 1.55%
11,892
-451
13
$2.07M 1.51%
76,293
+705
14
$2.02M 1.48%
68,446
-1,179
15
$1.82M 1.33%
16,063
-6,005
16
$1.71M 1.25%
19,277
+984
17
$1.63M 1.19%
10,145
-1,790
18
$1.62M 1.18%
+13,509
19
$1.22M 0.89%
20,696
-1,361
20
$1.2M 0.88%
33,207
+14,077
21
$1.12M 0.82%
2,987
-391
22
$1.11M 0.81%
10,330
-1,164
23
$1.06M 0.78%
14,734
24
$978K 0.71%
21,848
+2,497
25
$959K 0.7%
8,709
+3,434
1
2 3 4