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
$196M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$756K
3
+$728K
4
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$717K
5
ZM icon
Zoom
ZM
+$672K

Top Sells

1
+$3.21M
2
+$2.03M
3
+$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$669K

Sector Composition

1 Industrials 12.46%
2 Financials 7.52%
3 Technology 6.29%
4 Communication Services 4.67%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 14.89%
701,741
-77,137
2
$18M 9.19%
587,609
-66,344
3
$17.7M 9.01%
129,485
-260
4
$13.9M 7.09%
634,491
-70,874
5
$10.2M 5.19%
110,707
+12,092
6
$6.73M 3.43%
29,811
-2,676
7
$3.63M 1.85%
119,187
+10,807
8
$3.62M 1.85%
115,309
+22,833
9
$3M 1.53%
19,480
+1,230
10
$2.91M 1.48%
5,082
-210
11
$2.6M 1.33%
12,962
+749
12
$2.47M 1.26%
14,916
-1,146
13
$2.46M 1.26%
54,347
-14,762
14
$2.27M 1.16%
10,750
-632
15
$2.11M 1.08%
11,964
-399
16
$2M 1.02%
25,636
-1,496
17
$1.92M 0.98%
45,850
-1,440
18
$1.85M 0.95%
13,683
+637
19
$1.81M 0.92%
73,646
+12,502
20
$1.78M 0.91%
51,140
+8,721
21
$1.78M 0.91%
48,830
+8,273
22
$1.76M 0.9%
57,888
+9,870
23
$1.74M 0.89%
10,689
-774
24
$1.71M 0.87%
22,121
-1,556
25
$1.67M 0.85%
18,450
-181
1
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