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
$193M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.74M
3
+$3.56M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.25M
5
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
+$1.72M

Top Sells

1
+$3.63M
2
+$2.31M
3
+$1.78M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.78M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$1.76M

Sector Composition

1 Industrials 11.21%
2 Financials 8.31%
3 Technology 6.06%
4 Communication Services 4.73%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 14.79%
676,927
-24,814
2
$15.7M 8.15%
565,972
-21,637
3
$15.5M 8.05%
123,000
-6,485
4
$13.4M 6.94%
146,274
+35,567
5
$13.1M 6.79%
627,751
-6,740
6
$5.64M 2.93%
+81,746
7
$4.62M 2.4%
19,886
-9,925
8
$3.74M 1.94%
+106,452
9
$3.58M 1.86%
112,722
-2,587
10
$3.56M 1.85%
+100,999
11
$2.87M 1.49%
4,897
-185
12
$2.72M 1.41%
14,388
-528
13
$2.51M 1.3%
51,951
-2,396
14
$2.46M 1.28%
10,259
-491
15
$2.11M 1.09%
24,691
-945
16
$2.07M 1.07%
9,218
-3,744
17
$1.96M 1.02%
11,508
-456
18
$1.94M 1.01%
14,104
-5,376
19
$1.8M 0.93%
72,477
-1,169
20
$1.72M 0.9%
10,000
21
$1.72M 0.89%
+57,598
22
$1.65M 0.86%
10,190
-499
23
$1.65M 0.86%
27,925
-1,100
24
$1.65M 0.86%
44,026
-1,824
25
$1.61M 0.84%
20,983
-1,138
1
2 3 4 5