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
$173M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.28M
3
+$3.27M
4
INTC icon
Intel
INTC
+$900K
5
CAG icon
Conagra Brands
CAG
+$815K

Top Sells

1
+$3.33M
2
+$2.84M
3
+$2.71M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M

Sector Composition

1 Industrials 15.94%
2 Financials 5.99%
3 Healthcare 4.43%
4 Technology 4.16%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.69%
17,368
+169
27
$1.18M 0.68%
22,780
+2,147
28
$1.18M 0.68%
15,829
+3,960
29
$1.17M 0.68%
10,083
+83
30
$1.17M 0.68%
16,693
+170
31
$1.1M 0.64%
17,233
+8,105
32
$1.1M 0.64%
18,644
33
$1.09M 0.63%
52,919
-591
34
$1.08M 0.62%
32,746
+544
35
$1.06M 0.61%
12,479
+609
36
$1.06M 0.61%
5,279
+1,973
37
$1.04M 0.61%
6,383
+408
38
$993K 0.57%
8,617
-8,279
39
$990K 0.57%
18,848
+324
40
$978K 0.57%
27,874
-12,565
41
$944K 0.55%
2,736
+120
42
$909K 0.53%
2,769
+167
43
$900K 0.52%
+16,888
44
$894K 0.52%
43,815
+2,523
45
$865K 0.5%
21,897
+486
46
$850K 0.49%
19,122
-251
47
$847K 0.49%
3,003
-112
48
$838K 0.49%
15,401
+1,704
49
$815K 0.47%
+24,060
50
$812K 0.47%
11,200
+1,457
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