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
$196M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$756K
3
+$728K
4
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$717K
5
ZM icon
Zoom
ZM
+$672K

Top Sells

1
+$3.21M
2
+$2.03M
3
+$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$669K

Sector Composition

1 Industrials 12.46%
2 Financials 7.52%
3 Technology 6.29%
4 Communication Services 4.67%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.85%
19,975
+5,787
27
$1.65M 0.84%
9,677
-402
28
$1.64M 0.84%
19,584
+553
29
$1.61M 0.82%
10,317
+484
30
$1.58M 0.81%
18,085
-1,202
31
$1.54M 0.79%
29,025
-2,243
32
$1.53M 0.78%
10,000
33
$1.48M 0.76%
6,695
-11
34
$1.43M 0.73%
14,734
35
$1.42M 0.72%
6,087
-700
36
$1.37M 0.7%
19,096
+1,421
37
$1.36M 0.69%
1,434
+64
38
$1.35M 0.69%
3,335
-80
39
$1.3M 0.66%
58,679
+3,227
40
$1.26M 0.64%
3,013
-167
41
$1.21M 0.62%
7,099
-459
42
$1.2M 0.61%
3,300
-63
43
$1.19M 0.61%
12,202
-978
44
$1.14M 0.58%
13,247
-1,047
45
$1.07M 0.54%
10,228
+5
46
$1.06M 0.54%
15,340
-31
47
$1.04M 0.53%
8,881
48
$1.03M 0.52%
2,076
+80
49
$998K 0.51%
8,784
+423
50
$989K 0.5%
16,324
-3,352
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