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
$192M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.87M
3
+$1.68M
4
LYB icon
LyondellBasell Industries
LYB
+$1.44M
5
NKE icon
Nike
NKE
+$1.11M

Top Sells

1
+$5.3M
2
+$3.58M
3
+$1.78M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.61M
5
IBM icon
IBM
IBM
+$1.4M

Sector Composition

1 Industrials 10.04%
2 Financials 7.4%
3 Technology 5.06%
4 Communication Services 4.47%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.8%
10,477
+287
27
$1.47M 0.77%
7,452
-1,766
28
$1.45M 0.76%
9,461
+159
29
$1.44M 0.75%
+20,501
30
$1.41M 0.73%
10,739
+2,436
31
$1.4M 0.73%
10,000
32
$1.4M 0.73%
2,973
+81
33
$1.37M 0.71%
14,734
34
$1.36M 0.71%
19,534
+700
35
$1.36M 0.71%
6,112
36
$1.33M 0.69%
1,401
+29
37
$1.29M 0.67%
13,336
-1,672
38
$1.27M 0.66%
7,351
+512
39
$1.24M 0.64%
15,598
+183
40
$1.17M 0.61%
11,953
+255
41
$1.14M 0.6%
14,735
+261
42
$1.13M 0.59%
2,069
+79
43
$1.11M 0.58%
+17,488
44
$1.08M 0.57%
6,485
+218
45
$1.06M 0.55%
7,088
+257
46
$1.06M 0.55%
10,167
+309
47
$1.06M 0.55%
8,881
48
$1.06M 0.55%
32,376
+23,307
49
$1.03M 0.54%
35,754
+401
50
$1.01M 0.53%
12,950
+304
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