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
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.2M
3
+$3.07M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.69M
5
PYPL icon
PayPal
PYPL
+$842K

Top Sells

1
+$6.08M
2
+$3.05M
3
+$3.01M
4
MU icon
Micron Technology
MU
+$1.43M
5
AMT icon
American Tower
AMT
+$1.13M

Sector Composition

1 Industrials 15.91%
2 Financials 7.07%
3 Technology 6.12%
4 Communication Services 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 15.14%
756,796
-19,410
2
$23.3M 13.15%
130,254
-272
3
$17.1M 9.62%
621,150
+219,679
4
$14.7M 8.3%
678,952
-280,018
5
$5.39M 3.03%
30,976
-148
6
$5.29M 2.98%
101,529
-3,263
7
$3.23M 1.82%
11,254
-448
8
$3.2M 1.8%
+116,125
9
$3.16M 1.78%
87,080
-4,332
10
$3.15M 1.78%
96,387
-4,663
11
$3.07M 1.73%
+99,840
12
$2.63M 1.48%
19,835
+12,738
13
$2.05M 1.15%
17,130
-682
14
$1.9M 1.07%
13,068
-491
15
$1.88M 1.06%
18,970
-439
16
$1.68M 0.95%
32,462
-969
17
$1.66M 0.94%
25,964
-791
18
$1.64M 0.92%
12,555
-1,104
19
$1.63M 0.92%
24,970
-960
20
$1.41M 0.79%
8,295
-781
21
$1.39M 0.79%
4,321
-141
22
$1.37M 0.77%
7,038
-580
23
$1.34M 0.76%
21,476
-838
24
$1.27M 0.72%
10,709
-363
25
$1.24M 0.7%
6,418
-350
1
2 3 4 5