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
$193M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.74M
3
+$3.56M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$1.72M

Top Sells

1
+$3.63M
2
+$2.31M
3
+$1.78M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.78M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$1.76M

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 Change
in Stake 		Capital Flow
101
– –
-203
102
– –
-51,140
103
– –
-14,361
104
– –
-5,750
105
– –
-119,187
1 2 3 4
5