DLHL

Donald L. Hagan LLC Portfolio holdings

AUM $204M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.63M
3
+$1.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$893K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$1.04M
4
AMT icon
American Tower
AMT
+$881K
5
PSA icon
Public Storage
PSA
+$809K

Sector Composition

1 Industrials 16.58%
2 Financials 8.38%
3 Consumer Staples 6.08%
4 Energy 5.2%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,175
102
– –
-1,916
103
– –
-1,385
104
– –
-1,099
105
– –
-11,231
106
– –
-843
1 2 3 4
5