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
$194M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.48M
3
+$1.25M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.05M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.01M

Top Sells

1
+$1.4M
2
+$1.34M
3
+$993K
4
PARA
Paramount Global Class B
PARA
+$865K
5
CAH icon
Cardinal Health
CAH
+$684K

Sector Composition

1 Industrials 16.67%
2 Financials 5.86%
3 Technology 4.64%
4 Healthcare 4.52%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 18.7%
972,863
-12,846
2
$27.9M 14.39%
130,000
3
$11.7M 6.02%
468,462
+138,386
4
$7.68M 3.97%
44,174
-1,642
5
$5.79M 2.99%
67,694
-15,623
6
$3.66M 1.89%
127,680
+9,966
7
$3.51M 1.81%
119,859
+4,544
8
$3.51M 1.81%
51,392
-621
9
$3.41M 1.76%
16,661
+1,027
10
$3.35M 1.73%
96,514
-1,161
11
$3.35M 1.73%
105,826
-2,127
12
$3.22M 1.66%
18,159
-44
13
$3.04M 1.57%
7,634
-56
14
$2.94M 1.52%
75,329
+12,255
15
$2.49M 1.29%
5,222
-81
16
$2.24M 1.16%
15,879
-1,549
17
$2.1M 1.08%
18,295
-137
18
$2.02M 1.04%
11,791
-40
19
$1.8M 0.93%
71,102
+58,187
20
$1.8M 0.93%
23,165
-3,384
21
$1.77M 0.91%
16,710
-1,032
22
$1.55M 0.8%
19,378
+197
23
$1.51M 0.78%
28,988
+722
24
$1.4M 0.72%
18,794
+414
25
$1.35M 0.7%
23,242
+462
1
2 3 4 5