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
$189M
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.17M
3
+$2.82M
4
CMCSA icon
Comcast
CMCSA
+$1.85M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$1.4M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$2.51M
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$1.49M
5
GS icon
Goldman Sachs
GS
+$731K

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 Change
in Stake 		Capital Flow
101
– –
-7,061
102
– –
0
103
– –
-13,636
104
– –
-15
105
– –
-19,242
106
– –
-6,741
107
– –
-93,829
108
– –
-10,787
109
– –
-5,672
110
– –
-15,838
1 2 3 4
5