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
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.22M
3
+$2.83M
4
CMCSA icon
Comcast
CMCSA
+$1.85M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$1.43M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$2.51M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$1.49M
5
GS icon
Goldman Sachs
GS
+$754K

Sector Composition

1 Industrials 12.72%
2 Financials 6.82%
3 Technology 6.09%
4 Communication Services 4.82%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.53%
10,223
-1,178
52
$967K 0.51%
3,363
+404
53
$930K 0.49%
34,862
-562
54
$923K 0.49%
1,020
55
$909K 0.48%
12,330
-8,738
56
$903K 0.48%
1,996
-1,667
57
$872K 0.46%
9,563
-459
58
$820K 0.43%
3,719
-76
59
$800K 0.42%
4,337
-518
60
$681K 0.36%
23,404
-2,833
61
$667K 0.35%
24,488
+3,047
62
$660K 0.35%
9,780
-1,430
63
$657K 0.35%
1,470
-474
64
$622K 0.33%
3,768
+686
65
$588K 0.31%
16,467
-1,528
66
$573K 0.3%
8,415
+1,556
67
$550K 0.29%
1,407
68
$535K 0.28%
24,810
-5,639
69
$516K 0.27%
14,393
-1,840
70
$496K 0.26%
8,393
-814
71
$489K 0.26%
3,343
72
$425K 0.23%
5,484
73
$423K 0.22%
1,041
+10
74
$415K 0.22%
4,705
+2,242
75
$387K 0.2%
17,209
+3,660
1 2
3
4 5