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
$196M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$756K
3
+$728K
4
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$717K
5
ZM icon
Zoom
ZM
+$672K

Top Sells

1
+$3.21M
2
+$2.03M
3
+$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$669K

Sector Composition

1 Industrials 12.46%
2 Financials 7.52%
3 Technology 6.29%
4 Communication Services 4.67%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.5%
3,635
-84
52
$965K 0.49%
6,552
-150
53
$958K 0.49%
42,525
+17,715
54
$904K 0.46%
1,020
55
$881K 0.45%
36,773
+1,911
56
$843K 0.43%
28,064
-6,997
57
$818K 0.42%
4,329
-8
58
$761K 0.39%
8,667
-896
59
$760K 0.39%
10,710
+930
60
$756K 0.39%
+26,002
61
$751K 0.38%
11,583
-747
62
$742K 0.38%
23,445
+41
63
$728K 0.37%
+4,065
64
$672K 0.34%
+9,636
65
$666K 0.34%
+3,574
66
$660K 0.34%
16,096
-371
67
$647K 0.33%
8,008
-407
68
$626K 0.32%
1,455
-15
69
$595K 0.3%
1,407
70
$582K 0.3%
3,017
-751
71
$554K 0.28%
14,361
-32
72
$554K 0.28%
+18,840
73
$519K 0.26%
8,246
-147
74
$495K 0.25%
5,484
75
$479K 0.24%
1,041
1 2
3
4 5