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
$192M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.87M
3
+$1.68M
4
LYB icon
LyondellBasell Industries
LYB
+$1.44M
5
NKE icon
Nike
NKE
+$1.11M

Top Sells

1
+$5.3M
2
+$3.58M
3
+$1.78M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.61M
5
IBM icon
IBM
IBM
+$1.4M

Sector Composition

1 Industrials 10.04%
2 Financials 7.4%
3 Technology 5.06%
4 Communication Services 4.47%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.51%
3,270
+106
52
$967K 0.5%
25,599
+126
53
$958K 0.5%
11,728
-474
54
$937K 0.49%
42,473
-772
55
$922K 0.48%
31,014
-26,584
56
$915K 0.48%
2,497
+27
57
$899K 0.47%
38,322
-34,155
58
$891K 0.46%
3,148
+20
59
$872K 0.46%
11,065
+4,615
60
$847K 0.44%
44,006
-37
61
$842K 0.44%
1,020
62
$786K 0.41%
27,487
-1,100
63
$764K 0.4%
8,508
+112
64
$755K 0.39%
26,020
-1,380
65
$721K 0.38%
15,682
+443
66
$718K 0.37%
3,776
+117
67
$708K 0.37%
9,604
+358
68
$657K 0.34%
24,118
-159
69
$610K 0.32%
22,446
+263
70
$591K 0.31%
1,407
71
$589K 0.31%
1,680
+47
72
$554K 0.29%
1,041
73
$546K 0.29%
1,455
74
$504K 0.26%
5,485
+1
75
$500K 0.26%
5,355
+438
1 2
3
4