DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$969K
3
+$762K
4
C icon
Citigroup
C
+$756K
5
MPWR icon
Monolithic Power Systems
MPWR
+$446K

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.18M
4
U icon
Unity
U
+$496K
5
FROG icon
JFrog
FROG
+$432K

Sector Composition

1 Real Estate 53.18%
2 Technology 9.79%
3 Consumer Discretionary 7.86%
4 Financials 6.67%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.58%
76,340
27
$1.17M 0.56%
18,924
+3,924
28
$1.16M 0.55%
25,700
29
$1.14M 0.54%
20,000
30
$1.13M 0.54%
2,142
+42
31
$1.09M 0.52%
63,108
32
$1.06M 0.51%
25,000
33
$1.05M 0.5%
56,222
34
$1.03M 0.49%
19,500
35
$1.01M 0.48%
3,401
+201
36
$984K 0.47%
58,668
37
$969K 0.46%
+5,000
38
$961K 0.46%
15,613
39
$929K 0.44%
11,650
-50
40
$913K 0.43%
11,800
41
$852K 0.41%
41,200
-800
42
$846K 0.4%
11,800
43
$814K 0.39%
4,000
+1,000
44
$804K 0.38%
58,725
45
$781K 0.37%
89,112
46
$762K 0.36%
+3,002
47
$761K 0.36%
8,104
-1,796
48
$733K 0.35%
51,866
49
$726K 0.35%
4,100
50
$715K 0.34%
15,000
1
2
3 4 5