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
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.22M
3
+$2.83M
4
CMCSA icon
Comcast
CMCSA
+$1.85M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$1.43M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$2.51M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$1.49M
5
GS icon
Goldman Sachs
GS
+$754K

Sector Composition

1 Industrials 12.72%
2 Financials 6.82%
3 Technology 6.09%
4 Communication Services 4.82%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.18%
+8,236
77
$344K 0.18%
8,000
78
$323K 0.17%
2,670
79
$321K 0.17%
6,525
+626
80
$310K 0.16%
7,514
+4
81
$294K 0.16%
3,484
+564
82
$276K 0.15%
+9,620
83
$271K 0.14%
1,034
+154
84
$260K 0.14%
5,343
-344
85
$250K 0.13%
+6,622
86
$238K 0.13%
3,483
-3,652
87
$227K 0.12%
+5,028
88
$223K 0.12%
5,815
-6,988
89
$219K 0.12%
3,237
+1,207
90
$214K 0.11%
+6,145
91
$202K 0.11%
2,115
+158
92
$50.1K 0.03%
30,000
93
– –
-2,822
94
– –
-15
95
– –
-19,242
96
– –
-6,741
97
– –
-93,829
98
– –
-10,925
99
– –
-80,201
100
– –
-10,190
1 2 3
4
5