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
$194M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.48M
3
+$1.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.05M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.01M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$993K
4
PARA
Paramount Global Class B
PARA
+$865K
5
CAH icon
Cardinal Health
CAH
+$684K

Sector Composition

1 Industrials 16.67%
2 Financials 5.86%
3 Technology 4.64%
4 Healthcare 4.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.68%
12,789
+310
27
$1.29M 0.67%
10,000
-83
28
$1.27M 0.66%
20,454
+15,478
29
$1.27M 0.66%
17,473
+780
30
$1.26M 0.65%
16,376
-992
31
$1.26M 0.65%
32,819
+73
32
$1.25M 0.65%
5,464
+185
33
$1.25M 0.65%
+41,102
34
$1.23M 0.63%
19,160
+312
35
$1.15M 0.59%
2,772
+3
36
$1.14M 0.59%
53,092
+173
37
$1.14M 0.59%
18,644
38
$1.09M 0.56%
19,687
-4,135
39
$1.06M 0.55%
2,995
+259
40
$1.05M 0.54%
+24,882
41
$1.04M 0.54%
6,576
+193
42
$1.04M 0.54%
29,831
+1,957
43
$1.03M 0.53%
11,580
-4,249
44
$1.01M 0.52%
+28,535
45
$1M 0.52%
2,976
-27
46
$989K 0.51%
15,610
+209
47
$931K 0.48%
1,854
+22
48
$925K 0.48%
+6,924
49
$921K 0.48%
20,050
+1,997
50
$903K 0.47%
17,535
+647
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2
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