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
$193M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.74M
3
+$3.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$1.72M

Top Sells

1
+$3.63M
2
+$2.31M
3
+$1.78M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.78M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$1.76M

Sector Composition

1 Industrials 11.21%
2 Financials 8.31%
3 Technology 6.06%
4 Communication Services 4.73%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.8%
56,295
-2,384
27
$1.53M 0.79%
6,112
+25
28
$1.47M 0.76%
17,230
-855
29
$1.47M 0.76%
14,734
30
$1.45M 0.75%
15,008
-3,442
31
$1.43M 0.74%
9,302
-375
32
$1.41M 0.73%
18,411
-685
33
$1.41M 0.73%
1,372
-62
34
$1.4M 0.73%
6,358
-337
35
$1.37M 0.71%
18,834
-750
36
$1.33M 0.69%
9,858
-459
37
$1.25M 0.65%
3,203
-132
38
$1.23M 0.64%
2,892
-121
39
$1.22M 0.63%
9,693
-535
40
$1.2M 0.62%
6,839
+2,774
41
$1.2M 0.62%
+3,128
42
$1.19M 0.62%
14,474
-866
43
$1.18M 0.61%
+25,473
44
$1.14M 0.59%
1,990
-86
45
$1.09M 0.57%
8,303
-5,380
46
$1.08M 0.56%
12,646
-601
47
$1.07M 0.56%
+2,470
48
$1.07M 0.55%
11,698
-504
49
$1.04M 0.54%
6,831
-268
50
$959K 0.5%
12,202
-7,773
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