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
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.22M
3
+$2.83M
4
CMCSA icon
Comcast
CMCSA
+$1.85M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$1.43M

Top Sells

1
+$3.06M
2
+$3.01M
3
+$2.51M
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$1.49M
5
GS icon
Goldman Sachs
GS
+$754K

Sector Composition

1 Industrials 12.72%
2 Financials 6.82%
3 Technology 6.09%
4 Communication Services 4.82%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 16.3%
778,878
+23,063
2
$18.6M 9.82%
653,953
+41,430
3
$17.8M 9.4%
129,745
-295
4
$14.9M 7.86%
705,365
+44,565
5
$9.05M 4.79%
98,615
+49,267
6
$7.35M 3.89%
32,487
-640
7
$3.22M 1.71%
+108,380
8
$2.93M 1.55%
16,062
-785
9
$2.84M 1.5%
69,109
-2,038
10
$2.83M 1.5%
+92,476
11
$2.67M 1.41%
5,292
-1,138
12
$2.66M 1.41%
18,250
+267
13
$2.3M 1.22%
11,382
-1,066
14
$2.23M 1.18%
12,213
+845
15
$2.15M 1.14%
12,363
-117
16
$2.01M 1.06%
10,079
-476
17
$1.85M 0.98%
+47,290
18
$1.61M 0.85%
23,677
-689
19
$1.6M 0.85%
18,631
+2,436
20
$1.59M 0.84%
13,046
-608
21
$1.57M 0.83%
27,132
+2,045
22
$1.56M 0.83%
11,463
+874
23
$1.52M 0.81%
19,287
+1,617
24
$1.49M 0.79%
31,268
-717
25
$1.46M 0.77%
9,833
+411
1
2 3 4 5