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
$192M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.87M
3
+$1.68M
4
LYB icon
LyondellBasell Industries
LYB
+$1.44M
5
NKE icon
Nike
NKE
+$1.11M

Top Sells

1
+$5.3M
2
+$3.58M
3
+$1.78M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.61M
5
IBM icon
IBM
IBM
+$1.4M

Sector Composition

1 Industrials 10.04%
2 Financials 7.4%
3 Technology 5.06%
4 Communication Services 4.47%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 14.92%
702,603
+25,676
2
$16.3M 8.52%
563,800
-2,172
3
$13.7M 7.16%
+562,534
4
$13.5M 7.06%
123,000
5
$13M 6.77%
609,899
-17,852
6
$8.12M 4.24%
88,513
-57,761
7
$5.76M 3%
87,535
+5,789
8
$4.29M 2.24%
20,755
+869
9
$2.93M 1.53%
5,081
+184
10
$2.92M 1.53%
58,695
+6,744
11
$2.58M 1.34%
10,503
+244
12
$2.3M 1.2%
14,890
+502
13
$2.11M 1.1%
14,430
+326
14
$1.88M 0.98%
54,317
-46,682
15
$1.87M 0.98%
+65,683
16
$1.87M 0.97%
54,469
-51,983
17
$1.75M 0.91%
28,380
+455
18
$1.68M 0.88%
+29,002
19
$1.68M 0.88%
11,750
+242
20
$1.66M 0.87%
44,934
+908
21
$1.66M 0.86%
25,399
+708
22
$1.65M 0.86%
21,535
+552
23
$1.63M 0.85%
57,038
+743
24
$1.6M 0.83%
17,456
+226
25
$1.59M 0.83%
18,905
+494
1
2 3 4