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
$122M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.63M
3
+$1.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$893K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.04M
4
AMT icon
American Tower
AMT
+$881K
5
PSA icon
Public Storage
PSA
+$809K

Sector Composition

1 Industrials 16.58%
2 Financials 8.38%
3 Consumer Staples 6.08%
4 Energy 5.2%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.27%
5,380
+200
77
$334K 0.27%
1,594
-500
78
$334K 0.27%
2,788
79
$325K 0.27%
+12,840
80
$310K 0.25%
2,280
+68
81
$295K 0.24%
11,327
82
$253K 0.21%
1,420
83
$250K 0.21%
4,850
+300
84
$246K 0.2%
2,059
-1,684
85
$236K 0.19%
3,569
86
$229K 0.19%
2,580
87
$220K 0.18%
5,061
-126
88
$219K 0.18%
5,499
89
$218K 0.18%
+1,072
90
$167K 0.14%
13,236
91
– –
-4,308
92
– –
-4,280
93
– –
-7,325
94
– –
-8,021
95
– –
-13,188
96
– –
-16,256
97
– –
-20,445
98
– –
-23,098
99
– –
-21,721
100
– –
-6,711
1 2 3
4
5