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DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.76M
3
+$3.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$1.71M

Top Sells

1
+$3.63M
2
+$2.31M
3
+$1.78M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.78M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$1.76M

Sector Composition

1 Industrials 11.21%
2 Financials 8.31%
3 Technology 6.06%
4 Communication Services 4.73%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.5%
8,881
52
$947K 0.49%
3,164
-136
53
$939K 0.49%
10,530
-180
54
$935K 0.49%
15,415
-909
55
$932K 0.48%
43,245
+720
56
$908K 0.47%
6,267
-285
57
$903K 0.47%
35,353
-1,420
58
$894K 0.46%
+44,043
59
$851K 0.44%
3,448
-187
60
$835K 0.43%
8,396
-388
61
$803K 0.42%
3,659
+85
62
$797K 0.41%
28,587
+2,585
63
$787K 0.41%
1,020
64
$785K 0.41%
27,400
-664
65
$755K 0.39%
9,246
-390
66
$636K 0.33%
24,277
+11,984
67
$629K 0.33%
15,239
-857
68
$622K 0.32%
22,183
-1,262
69
$613K 0.32%
1,455
70
$599K 0.31%
1,407
71
$552K 0.29%
2,956
-61
72
$516K 0.27%
1,633
+267
73
$488K 0.25%
12,900
-3,116
74
$472K 0.25%
1,041
75
$451K 0.23%
5,484
1 2
3
4 5