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
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.49M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

1
+$3.08M
2
+$2.88M
3
+$2.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$903K

Sector Composition

1 Industrials 13.79%
2 Financials 7.9%
3 Technology 6.12%
4 Communication Services 3.97%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.51%
35,424
-644
52
$967K 0.5%
3,795
-98
53
$965K 0.5%
6,120
-73
54
$961K 0.5%
8,302
+2,348
55
$946K 0.49%
10,022
-2,409
56
$936K 0.49%
4,855
-85
57
$858K 0.45%
2,959
-97
58
$856K 0.45%
26,237
-869
59
$818K 0.43%
1,944
+43
60
$794K 0.41%
1,020
61
$746K 0.39%
25,639
+14,010
62
$734K 0.38%
9,207
-254
63
$681K 0.35%
11,210
-40
64
$661K 0.34%
30,449
+4,881
65
$635K 0.33%
16,233
-309
66
$617K 0.32%
17,995
-282
67
$599K 0.31%
21,441
+6,753
68
$560K 0.29%
1,407
69
$529K 0.28%
3,343
70
$509K 0.27%
7,135
+1,162
71
$506K 0.26%
12,803
-5,662
72
$505K 0.26%
3,082
-10
73
$451K 0.24%
19,242
+8,772
74
$450K 0.23%
6,859
+2,985
75
$434K 0.23%
1,031
1 2
3
4 5