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
$173M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.28M
3
+$3.27M
4
INTC icon
Intel
INTC
+$900K
5
CAG icon
Conagra Brands
CAG
+$815K

Top Sells

1
+$3.33M
2
+$2.84M
3
+$2.71M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M

Sector Composition

1 Industrials 15.94%
2 Financials 5.99%
3 Healthcare 4.43%
4 Technology 4.16%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.45%
18,053
+319
52
$761K 0.44%
5,058
+116
53
$734K 0.43%
3,730
+270
54
$716K 0.41%
1,832
+34
55
$704K 0.41%
3,590
+200
56
$684K 0.4%
13,825
+906
57
$682K 0.39%
10,166
+748
58
$667K 0.39%
+3,041
59
$655K 0.38%
+4,152
60
$627K 0.36%
5,248
-3,995
61
$622K 0.36%
+14,040
62
$616K 0.36%
5,370
63
$614K 0.36%
5,810
+227
64
$599K 0.35%
9,701
+404
65
$591K 0.34%
1,499
-44
66
$584K 0.34%
11,204
+542
67
$573K 0.33%
5,312
-1,943
68
$572K 0.33%
3,543
69
$572K 0.33%
3,765
+127
70
$550K 0.32%
5,647
+436
71
$533K 0.31%
6,117
-4,752
72
$522K 0.3%
8,453
+3,991
73
$504K 0.29%
1,333
+124
74
$478K 0.28%
13,023
-10,088
75
$476K 0.28%
1,407
1 2
3
4 5