DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.13M
3
+$1.99M
4
SCHW icon
Charles Schwab
SCHW
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.44M

Top Sells

1
+$6.09M
2
+$2.78M
3
+$2.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M

Sector Composition

1 Industrials 16.48%
2 Technology 6.72%
3 Financials 6.46%
4 Healthcare 3.41%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 14.14%
776,206
-189,821
2
$25.3M 13.97%
130,526
-6,065
3
$20.9M 11.55%
958,970
+392,807
4
$10.9M 6%
401,471
+154,677
5
$5.05M 2.78%
104,792
+15,525
6
$4.7M 2.59%
62,248
+15,106
7
$3.14M 1.73%
101,050
+3,348
8
$3.13M 1.73%
91,412
+2,994
9
$3.05M 1.68%
110,883
+3,716
10
$3.01M 1.66%
92,220
+3,024
11
$2.48M 1.37%
+11,702
12
$2.03M 1.12%
63,214
+19,677
13
$1.86M 1.03%
19,409
+2,311
14
$1.85M 1.02%
26,755
+4,890
15
$1.85M 1.02%
17,812
+14,723
16
$1.77M 0.97%
13,559
+915
17
$1.75M 0.96%
33,431
+3,618
18
$1.58M 0.87%
25,930
+10,887
19
$1.46M 0.81%
4,462
+846
20
$1.43M 0.79%
+23,681
21
$1.41M 0.78%
+11,072
22
$1.36M 0.75%
+29,679
23
$1.36M 0.75%
+22,314
24
$1.36M 0.75%
18,152
-8,266
25
$1.34M 0.74%
23,260
+1,274
1
2 3 4 5