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
$173M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.28M
3
+$3.27M
4
INTC icon
Intel
INTC
+$900K
5
CAG icon
Conagra Brands
CAG
+$815K

Top Sells

1
+$3.33M
2
+$2.84M
3
+$2.71M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.48M

Sector Composition

1 Industrials 15.94%
2 Financials 5.99%
3 Healthcare 4.43%
4 Technology 4.16%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.25%
1,597
77
$435K 0.25%
8,610
-967
78
$403K 0.23%
5,091
-4,445
79
$381K 0.22%
2,860
-700
80
$352K 0.2%
+11,814
81
$346K 0.2%
5,580
82
$340K 0.2%
7,902
-7,996
83
$339K 0.2%
+1,592
84
$332K 0.19%
12,915
+758
85
$328K 0.19%
42,929
+2,871
86
$318K 0.18%
4,200
-6,327
87
$317K 0.18%
4,021
-5,778
88
$305K 0.18%
1,369
89
$299K 0.17%
2,240
-800
90
$296K 0.17%
1,800
-180
91
$294K 0.17%
4,976
+647
92
$275K 0.16%
8,000
93
$257K 0.15%
1,603
+22
94
$231K 0.13%
1,000
95
$230K 0.13%
5,680
96
$222K 0.13%
4,885
-46
97
$195K 0.11%
11,000
98
– –
-1,200
99
– –
-8,495
100
– –
-5,910
1 2 3
4
5