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
$189M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.47M
3
+$1.46M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.46M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

1
+$2.89M
2
+$2.88M
3
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$901K

Sector Composition

1 Industrials 13.79%
2 Financials 7.9%
3 Technology 6.12%
4 Communication Services 3.97%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.81%
3,663
-68
27
$1.52M 0.81%
21,068
-267
28
$1.5M 0.79%
+45,807
29
$1.49M 0.79%
+43,407
30
$1.49M 0.79%
+51,573
31
$1.49M 0.79%
+51,963
32
$1.44M 0.76%
7,524
-132
33
$1.37M 0.72%
17,926
+3,851
34
$1.32M 0.7%
3,448
-199
35
$1.32M 0.7%
16,195
-8,861
36
$1.31M 0.69%
10,000
37
$1.25M 0.66%
14,734
38
$1.24M 0.66%
17,259
-535
39
$1.17M 0.62%
8,875
-196
40
$1.16M 0.62%
6,787
-55
41
$1.16M 0.61%
1,390
-33
42
$1.14M 0.6%
+6,517
43
$1.14M 0.6%
21,155
-376
44
$1.12M 0.59%
+2,717
45
$1.08M 0.57%
9,281
-100
46
$1.07M 0.57%
11,401
-184
47
$1.02M 0.54%
55,489
-1,012
48
$1.01M 0.53%
+11,070
49
$1.01M 0.53%
12,152
-194
50
$998K 0.53%
17,317
-543
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