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
$189M
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.22M
3
+$2.83M
4
CMCSA icon
Comcast
CMCSA
+$1.85M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$1.43M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$2.51M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$1.49M
5
GS icon
Goldman Sachs
GS
+$754K

Sector Composition

1 Industrials 12.72%
2 Financials 6.82%
3 Technology 6.09%
4 Communication Services 4.82%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.76%
40,557
-2,850
27
$1.43M 0.76%
6,787
28
$1.43M 0.76%
42,419
-3,388
29
$1.43M 0.76%
+61,144
30
$1.42M 0.75%
48,018
-3,945
31
$1.27M 0.67%
19,031
-1,731
32
$1.25M 0.66%
7,558
+1,041
33
$1.24M 0.66%
10,000
34
$1.19M 0.63%
3,180
+463
35
$1.18M 0.62%
3,415
-33
36
$1.16M 0.61%
6,706
-818
37
$1.14M 0.61%
9,898
+1,596
38
$1.13M 0.6%
14,734
39
$1.1M 0.58%
55,452
-37
40
$1.09M 0.58%
14,188
-3,738
41
$1.08M 0.57%
1,370
-20
42
$1.07M 0.56%
19,676
-1,479
43
$1.06M 0.56%
14,294
+2,142
44
$1.06M 0.56%
17,675
+358
45
$1.05M 0.56%
6,702
+582
46
$1.04M 0.55%
8,361
-514
47
$1.03M 0.54%
13,180
+2,110
48
$1.02M 0.54%
8,881
-400
49
$1.01M 0.53%
35,061
+9,422
50
$994K 0.53%
15,371
-1,888
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