DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-2.21%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$173M
AUM Growth
+$173M
(+1.7%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
103
New
10
Increased
50
Reduced
25
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 4.43% |
| 4 | Technology | 4.16% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| – | – |
-91,726
| Closed | -$2.71M |
|
102
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-91,719
| Closed | -$2.84M |
|
103
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| – | – |
-58,075
| Closed | -$1.69M |
|