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
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.03M
4
CLX icon
Clorox
CLX
+$1.44M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

1
+$4.99M
2
+$2.64M
3
+$1.36M
4
COR icon
Cencora
COR
+$1.16M
5
NTR icon
Nutrien
NTR
+$930K

Sector Composition

1 Industrials 14.27%
2 Financials 7.79%
3 Technology 6.35%
4 Communication Services 4.47%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 14.83%
751,725
-9,917
2
$20.5M 11.33%
130,144
-38
3
$16.5M 9.14%
609,716
-2,435
4
$14M 7.75%
655,900
-997
5
$5.72M 3.17%
59,394
+6,538
6
$5.41M 3%
59,183
+44,370
7
$3.97M 2.2%
11,229
+28
8
$3.28M 1.82%
112,458
+659
9
$2.91M 1.61%
94,673
+930
10
$2.88M 1.59%
78,782
-147
11
$2.83M 1.57%
+79,170
12
$2.38M 1.32%
17,002
-6
13
$2.2M 1.22%
+13,973
14
$2.15M 1.19%
12,617
-369
15
$2.14M 1.19%
21,222
+56
16
$2.11M 1.17%
23,620
+8,300
17
$1.88M 1.04%
24,940
+100
18
$1.87M 1.04%
12,649
+278
19
$1.86M 1.03%
13,639
-5,815
20
$1.83M 1.02%
48,748
+3,172
21
$1.82M 1.01%
25,056
+6,771
22
$1.64M 0.91%
32,406
+91
23
$1.59M 0.88%
18,115
-160
24
$1.56M 0.86%
25,391
+12,810
25
$1.55M 0.86%
10,701
+16
1
2 3 4 5