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
$173M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.28M
3
+$3.27M
4
INTC icon
Intel
INTC
+$900K
5
CAG icon
Conagra Brands
CAG
+$815K

Top Sells

1
+$3.33M
2
+$2.84M
3
+$2.71M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.48M

Sector Composition

1 Industrials 15.94%
2 Financials 5.99%
3 Healthcare 4.43%
4 Technology 4.16%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 19.15%
985,709
+1,372
2
$23.7M 13.71%
130,000
3
$8.21M 4.75%
+330,076
4
$7.18M 4.16%
83,317
-38,620
5
$6.84M 3.96%
45,816
+2,932
6
$3.41M 1.98%
52,013
+507
7
$3.31M 1.91%
107,953
-4,095
8
$3.3M 1.91%
97,675
+15,416
9
$3.28M 1.9%
+115,315
10
$3.27M 1.9%
+117,714
11
$2.81M 1.62%
15,634
+4,136
12
$2.75M 1.59%
7,690
+108
13
$2.58M 1.49%
18,203
+44
14
$2.37M 1.37%
63,074
-4,385
15
$2.29M 1.32%
5,303
+728
16
$2.22M 1.28%
17,428
-11,660
17
$2.13M 1.23%
26,549
-1,979
18
$2.01M 1.17%
18,432
+121
19
$1.94M 1.12%
11,831
+3
20
$1.74M 1.01%
17,742
+7,042
21
$1.53M 0.88%
28,266
+6,949
22
$1.43M 0.83%
19,181
+4,447
23
$1.4M 0.81%
12,943
+2,150
24
$1.36M 0.79%
18,380
-580
25
$1.24M 0.72%
23,822
+5,207
1
2 3 4 5