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
$170M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.77M
3
+$1.76M
4
SLV icon
iShares Silver Trust
SLV
+$1.3M
5
OGE icon
OGE Energy
OGE
+$1.08M

Top Sells

1
+$2.07M
2
+$2.06M
3
+$1.4M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$896K
5
MCK icon
McKesson
MCK
+$670K

Sector Composition

1 Industrials 17.04%
2 Financials 5.71%
3 Healthcare 4.69%
4 Technology 3.85%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 19.43%
984,337
+6,312
2
$27M 15.92%
130,000
3
$10.5M 6.19%
121,937
+6,313
4
$6.33M 3.73%
42,884
-1,864
5
$3.66M 2.16%
29,088
+14,002
6
$3.46M 2.04%
51,506
+3,557
7
$3.42M 2.01%
+112,048
8
$2.84M 1.67%
91,719
-9,264
9
$2.77M 1.63%
+82,259
10
$2.71M 1.59%
91,726
-11,108
11
$2.69M 1.58%
7,582
+112
12
$2.49M 1.46%
18,159
13
$2.48M 1.46%
67,459
-8,216
14
$2.31M 1.36%
28,528
-6,801
15
$2.07M 1.22%
18,311
-12,398
16
$2.05M 1.21%
11,498
-5,018
17
$1.97M 1.16%
4,575
+504
18
$1.96M 1.15%
11,828
+34
19
$1.95M 1.15%
16,896
-804
20
$1.69M 1%
58,075
-9,148
21
$1.43M 0.84%
40,439
-2,594
22
$1.42M 0.84%
18,960
+3,400
23
$1.3M 0.76%
+53,510
24
$1.21M 0.71%
14,734
25
$1.2M 0.71%
17,199
+12,327
1
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