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
$141M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.55M
3
+$693K
4
BK icon
Bank of New York Mellon
BK
+$590K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$535K

Top Sells

1
+$2.67M
2
+$2.54M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MMM icon
3M
MMM
+$979K

Sector Composition

1 Industrials 16.47%
2 Financials 6.76%
3 Healthcare 5.19%
4 Technology 4.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 19.6%
955,828
+14,332
2
$21M 14.89%
130,000
3
$12.8M 9.1%
601,591
+119,665
4
$5.34M 3.79%
+236,311
5
$3.37M 2.39%
103,546
-2,585
6
$3.34M 2.37%
114,488
-2,827
7
$3.19M 2.26%
125,655
-2,377
8
$3.15M 2.23%
104,582
-1,580
9
$2.87M 2.04%
35,378
-31,280
10
$2.38M 1.69%
20,025
-658
11
$2.08M 1.47%
7,765
+252
12
$1.63M 1.15%
18,641
+643
13
$1.45M 1.03%
20,393
+442
14
$1.38M 0.98%
3,841
-403
15
$1.29M 0.91%
16,240
+217
16
$1.28M 0.91%
14,828
+243
17
$1.26M 0.9%
20,529
-54
18
$1.22M 0.87%
19,770
+21
19
$1.21M 0.86%
31,749
-1,564
20
$1.2M 0.85%
11,519
+4,364
21
$1.17M 0.83%
14,734
22
$1.15M 0.81%
8,062
+3,757
23
$1.12M 0.8%
11,722
+982
24
$1.11M 0.79%
9,800
+844
25
$1.02M 0.73%
7,408
-10,052
1
2 3 4