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
$178M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.96M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
MRK icon
Merck
MRK
+$1.21M

Top Sells

1
+$11.7M
2
+$3.51M
3
+$3.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.56M
5
BK icon
Bank of New York Mellon
BK
+$1.35M

Sector Composition

1 Industrials 17.65%
2 Financials 6.52%
3 Technology 4.96%
4 Healthcare 4.66%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 19.02%
950,577
-22,286
2
$27.9M 15.68%
130,000
3
$6.34M 3.57%
39,881
-4,293
4
$5.64M 3.17%
67,669
-25
5
$3.95M 2.22%
114,012
+85,477
6
$3.93M 2.21%
138,527
+10,847
7
$3.9M 2.19%
+126,050
8
$3.84M 2.16%
110,489
+13,975
9
$3.52M 1.98%
25,683
+9,804
10
$3.19M 1.8%
51,306
-86
11
$3.18M 1.79%
18,220
+61
12
$2.76M 1.55%
7,621
-13
13
$2.52M 1.42%
36,580
+13,415
14
$2.41M 1.35%
5,302
+80
15
$2.22M 1.25%
57,975
-17,354
16
$2.13M 1.2%
11,785
-6
17
$1.98M 1.11%
19,213
+2,503
18
$1.97M 1.11%
18,284
-11
19
$1.61M 0.9%
31,574
+2,586
20
$1.54M 0.87%
9,440
+7,640
21
$1.54M 0.87%
18,625
-19
22
$1.53M 0.86%
20,938
+484
23
$1.52M 0.85%
8,213
-8,448
24
$1.43M 0.81%
20,582
+1,788
25
$1.39M 0.78%
5,808
+344
1
2 3 4 5