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
$189M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.49M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

1
+$3.08M
2
+$2.88M
3
+$2.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$903K

Sector Composition

1 Industrials 13.79%
2 Financials 7.9%
3 Technology 6.12%
4 Communication Services 3.97%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.22%
13,636
-98,822
77
$415K 0.22%
6,741
-891
78
$412K 0.21%
10,190
79
$393K 0.2%
5,484
80
$389K 0.2%
10,787
81
$364K 0.19%
10,925
-336
82
$362K 0.19%
5,672
+702
83
$346K 0.18%
8,000
84
$329K 0.17%
13,549
-45
85
$329K 0.17%
2,670
86
$325K 0.17%
8,482
+2,047
87
$316K 0.16%
2,822
88
$315K 0.16%
7,510
+4
89
$297K 0.15%
5,899
-18
90
$280K 0.15%
5,687
-5,972
91
$265K 0.14%
2,920
-8
92
$246K 0.13%
880
-5
93
$237K 0.12%
+7,457
94
$229K 0.12%
2,463
-2,764
95
$224K 0.12%
2,312
96
$218K 0.11%
7,061
+64
97
$200K 0.1%
+1,957
98
$113K 0.06%
2,030
+534
99
$55.8K 0.03%
30,000
100
$6.8K ﹤0.01%
15
1 2 3
4
5