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
$192M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.87M
3
+$1.68M
4
LYB icon
LyondellBasell Industries
LYB
+$1.44M
5
NKE icon
Nike
NKE
+$1.11M

Top Sells

1
+$5.3M
2
+$3.58M
3
+$1.78M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.61M
5
IBM icon
IBM
IBM
+$1.4M

Sector Composition

1 Industrials 10.04%
2 Financials 7.4%
3 Technology 5.06%
4 Communication Services 4.47%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.26%
532
-521
77
$474K 0.25%
2,858
-2
78
$380K 0.2%
5,545
+92
79
$378K 0.2%
14,146
+339
80
$359K 0.19%
2,670
81
$344K 0.18%
7,582
-12
82
$317K 0.17%
3,318
+174
83
$297K 0.16%
8,000
84
$253K 0.13%
6,752
-573
85
$250K 0.13%
5,126
+1,017
86
$244K 0.13%
800
-14
87
$240K 0.13%
5,898
-1,497
88
$217K 0.11%
+7,691
89
$203K 0.11%
+5,474
90
$114K 0.06%
+203
91
$43.1K 0.02%
4,951
92
– –
-112,722
93
– –
-2,956
94
– –
-3,203
95
– –
-6,358
96
– –
-3,448
97
– –
-9,693
98
– –
-3,594
1 2 3
4