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
$196M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$756K
3
+$728K
4
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$717K
5
ZM icon
Zoom
ZM
+$672K

Top Sells

1
+$3.21M
2
+$2.03M
3
+$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$669K

Sector Composition

1 Industrials 12.46%
2 Financials 7.52%
3 Technology 6.29%
4 Communication Services 4.67%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,705
1 2 3 4
5