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
$193M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.74M
3
+$3.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$1.72M

Top Sells

1
+$3.63M
2
+$2.31M
3
+$1.78M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.78M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$1.76M

Sector Composition

1 Industrials 11.21%
2 Financials 8.31%
3 Technology 6.06%
4 Communication Services 4.73%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.22%
4,917
-3,750
77
$415K 0.22%
13,807
-227
78
$414K 0.21%
2,860
+37
79
$366K 0.19%
5,453
+527
80
$356K 0.19%
8,000
81
$351K 0.18%
2,670
82
$304K 0.16%
7,594
+76
83
$302K 0.16%
+3,594
84
$298K 0.15%
7,395
-298
85
$284K 0.15%
3,144
+553
86
$265K 0.14%
9,069
+775
87
$248K 0.13%
7,325
+168
88
$238K 0.12%
814
+14
89
$202K 0.1%
4,109
-419
90
$73.9K 0.04%
4,951
+1,214
91
– –
-57,888
92
– –
-8,246
93
– –
-48,830
94
– –
-2,975
95
– –
-5,686
96
– –
-4,329
97
– –
-6,661
98
– –
-6,176
99
– –
-11,583
100
– –
-18,840
1 2 3
4
5