DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.55%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$189M
AUM Growth
+$189M
(-0.16%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
110
New
9
Increased
32
Reduced
41
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.52M |
| 2 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$3.22M |
| 3 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$2.83M |
| 4 |
Comcast
CMCSA
|
$1.85M |
| 5 |
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
|
$1.43M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$3.06M |
| 2 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.01M |
| 3 |
Williams-Sonoma
WSM
|
$2.51M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-7,061
| Closed | -$218K |
|
102
iShares Russell 2000 ETF
IWM
$66B
| – | – |
0
| – | – |
|
103
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| – | – |
-13,636
| Closed | -$425K |
|
104
Invesco QQQ Trust
QQQ
$358B
| – | – |
-15
| Closed | -$6.8K |
|
105
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| – | – |
-19,242
| Closed | -$451K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| – | – |
-6,741
| Closed | -$415K |
|
|
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| – | – |
-93,829
| Closed | -$3.06M |
|
108
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
| – | – |
-10,787
| Closed | -$389K |
|
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| – | – |
-5,672
| Closed | -$362K |
|
|
110
Williams-Sonoma
WSM
$23.3B
| – | – |
-7,919
| Closed | -$2.51M |
|