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
$159M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.85M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

1
+$1.11M
2
+$1.01M
3
+$952K
4
QCOM icon
Qualcomm
QCOM
+$913K
5
MU icon
Micron Technology
MU
+$830K

Sector Composition

1 Industrials 16.12%
2 Financials 6.97%
3 Healthcare 5.5%
4 Technology 4.69%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 18.51%
966,027
+10,199
2
$23.7M 14.94%
136,591
+6,591
3
$12.1M 7.59%
566,163
-35,428
4
$6.22M 3.91%
246,794
+10,483
5
$4.02M 2.53%
+89,267
6
$3.55M 2.23%
73,870
+59,383
7
$2.93M 1.85%
23,571
+3,546
8
$2.9M 1.83%
97,702
-16,786
9
$2.89M 1.82%
88,418
-15,128
10
$2.83M 1.78%
107,167
-18,488
11
$2.79M 1.76%
89,196
-15,386
12
$2.58M 1.63%
31,833
-3,545
13
$2.09M 1.32%
+20,628
14
$1.94M 1.22%
7,304
-461
15
$1.71M 1.07%
13,209
+5,147
16
$1.7M 1.07%
12,644
+1,125
17
$1.67M 1.05%
19,504
-266
18
$1.66M 1.04%
17,504
-1,137
19
$1.63M 1.03%
14,706
-122
20
$1.61M 1.01%
4,186
+345
21
$1.57M 0.99%
21,865
+1,472
22
$1.55M 0.98%
17,098
+858
23
$1.49M 0.94%
43,537
+15,210
24
$1.42M 0.89%
+29,813
25
$1.39M 0.88%
21,986
+1,457
1
2 3 4