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
$157M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.17M
3
+$1.02M
4
MU icon
Micron Technology
MU
+$872K
5
BLK icon
Blackrock
BLK
+$703K

Top Sells

1
+$2.44M
2
+$1.72M
3
+$1.14M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$947K
5
PEP icon
PepsiCo
PEP
+$916K

Sector Composition

1 Industrials 17.44%
2 Financials 6.71%
3 Technology 5.99%
4 Healthcare 5.31%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 18.7%
941,496
-9,081
2
$23.7M 15.12%
130,000
3
$10.8M 6.89%
+481,926
4
$5.52M 3.52%
66,658
-1,011
5
$3.44M 2.19%
106,131
-7,881
6
$3.42M 2.18%
117,315
-8,735
7
$3.39M 2.16%
128,032
-10,495
8
$3.27M 2.09%
106,162
-4,327
9
$2.67M 1.7%
50,584
-722
10
$2.63M 1.67%
20,683
-19,198
11
$2.39M 1.52%
17,460
-760
12
$2.11M 1.34%
7,513
-108
13
$1.96M 1.25%
11,619
-166
14
$1.69M 1.08%
33,313
+1,739
15
$1.66M 1.06%
17,998
-286
16
$1.61M 1.02%
4,244
-1,058
17
$1.58M 1%
12,293
-13,390
18
$1.54M 0.98%
19,951
-987
19
$1.5M 0.95%
5,674
-134
20
$1.44M 0.92%
37,344
+3,321
21
$1.36M 0.87%
20,583
+1,173
22
$1.35M 0.86%
15,825
-2,800
23
$1.33M 0.85%
16,023
+236
24
$1.33M 0.85%
14,585
-107
25
$1.32M 0.84%
10,388
+528
1
2 3 4 5