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
$194M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.48M
3
+$1.25M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.05M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.01M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$993K
4
PARA
Paramount Global Class B
PARA
+$865K
5
CAH icon
Cardinal Health
CAH
+$684K

Sector Composition

1 Industrials 16.67%
2 Financials 5.86%
3 Technology 4.64%
4 Healthcare 4.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.27%
1,377
+44
77
$517K 0.27%
8,642
+189
78
$511K 0.26%
1,407
79
$499K 0.26%
13,328
+305
80
$478K 0.25%
1,597
81
$441K 0.23%
8,639
+29
82
$388K 0.2%
5,187
+987
83
$383K 0.2%
5,581
+1
84
$378K 0.2%
1,680
+88
85
$368K 0.19%
12,364
+550
86
$365K 0.19%
2,520
-340
87
$361K 0.19%
4,138
+117
88
$342K 0.18%
73,584
+30,655
89
$337K 0.17%
8,000
90
$303K 0.16%
1,398
+29
91
$300K 0.15%
1,800
92
$297K 0.15%
15,978
-27,837
93
$295K 0.15%
2,040
-200
94
$282K 0.15%
1,020
+20
95
$271K 0.14%
5,680
96
$266K 0.14%
1,603
97
$230K 0.12%
+684
98
$212K 0.11%
11,000
99
$209K 0.11%
+1,200
100
$203K 0.1%
4,290
-595
1 2 3
4
5