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
$167M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.68M
3
+$968K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$605K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$586K

Top Sells

1
+$2.79M
2
+$2.73M
3
+$943K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$746K
5
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$457K

Sector Composition

1 Industrials 14.98%
2 Financials 6.7%
3 Technology 6.16%
4 Communication Services 4.22%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 15.56%
761,642
+4,846
2
$20.3M 12.15%
130,182
-72
3
$16M 9.58%
612,151
-8,999
4
$13.6M 8.14%
656,897
-22,055
5
$5.17M 3.09%
102,804
+1,275
6
$4.33M 2.59%
26,428
-4,548
7
$3.36M 2.01%
11,201
-53
8
$2.99M 1.79%
111,799
-4,326
9
$2.92M 1.75%
96,155
-3,685
10
$2.69M 1.61%
+93,743
11
$2.68M 1.61%
+78,929
12
$2.5M 1.5%
19,454
-381
13
$2.23M 1.33%
17,008
-122
14
$1.88M 1.13%
12,986
-82
15
$1.74M 1.04%
32,315
-147
16
$1.69M 1.01%
12,371
-184
17
$1.68M 1.01%
24,840
-130
18
$1.64M 0.98%
21,166
-310
19
$1.54M 0.92%
18,275
-695
20
$1.51M 0.91%
45,576
+9,184
21
$1.36M 0.81%
14,813
+6,377
22
$1.36M 0.81%
23,378
-2,586
23
$1.23M 0.74%
7,660
-635
24
$1.2M 0.72%
3,723
-598
25
$1.2M 0.72%
18,285
+351
1
2 3 4