DLHL
Donald L. Hagan LLC Portfolio holdings
AUM
$200M
This Quarter Return
-0.31%
1 Year Return
+9.53%
3 Year Return
+32.13%
5 Year Return
+76.68%
10 Year Return
+133.82%
AUM
$193M
AUM Growth
+$193M
(-1.7%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
105
New
9
Increased
16
Reduced
55
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Financials | 8.31% |
| 3 | Technology | 6.06% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-203
| Closed | -$116K |
|
102
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| – | – |
-51,140
| Closed | -$1.78M |
|
103
Werner Enterprises
WERN
$1.73B
| – | – |
-14,361
| Closed | -$554K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-5,750
| Closed | -$257K |
|
105
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| – | – |
-119,187
| Closed | -$3.63M |
|