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
$189M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.49M
3
+$1.49M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

1
+$3.08M
2
+$2.88M
3
+$2.33M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$903K

Sector Composition

1 Industrials 13.79%
2 Financials 7.9%
3 Technology 6.12%
4 Communication Services 3.97%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 15.14%
755,815
+4,090
2
$19.3M 10.07%
130,040
-104
3
$17.5M 9.12%
612,523
+2,807
4
$14M 7.29%
660,800
+4,900
5
$6.9M 3.59%
33,127
+3,430
6
$4.53M 2.36%
49,348
-9,835
7
$3.12M 1.63%
6,430
-4,799
8
$3.06M 1.6%
93,829
-844
9
$3.01M 1.57%
80,201
+1,031
10
$3M 1.56%
71,147
+22,399
11
$2.66M 1.38%
17,983
+4,344
12
$2.54M 1.32%
16,847
-155
13
$2.51M 1.31%
15,838
-5,384
14
$2.49M 1.3%
12,448
-169
15
$2.09M 1.09%
11,368
-442
16
$2.08M 1.08%
12,480
-169
17
$1.79M 0.93%
10,555
-146
18
$1.79M 0.93%
24,366
-574
19
$1.72M 0.9%
13,654
+765
20
$1.68M 0.88%
25,087
-304
21
$1.67M 0.87%
9,422
-410
22
$1.64M 0.85%
20,762
-346
23
$1.62M 0.84%
10,589
-206
24
$1.6M 0.83%
17,670
-445
25
$1.6M 0.83%
31,985
-421
1
2 3 4 5