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
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$2.37M
3
+$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$106M
2
+$2.08M
3
+$1.45M
4
COLD icon
Americold
COLD
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$858K

Sector Composition

1 Real Estate 56.43%
2 Technology 9.15%
3 Financials 6.13%
4 Consumer Discretionary 6.07%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.6%
22,700
-300
27
$1.27M 0.56%
2,102
-40
28
$1.23M 0.54%
25,700
29
$1.23M 0.54%
76,340
30
$1.22M 0.53%
4,700
-300
31
$1.08M 0.47%
63,108
32
$1.06M 0.46%
3,000
33
$1.02M 0.45%
20,000
34
$1.02M 0.45%
56,222
35
$983K 0.43%
58,668
36
$932K 0.41%
14,000
37
$929K 0.41%
15,613
38
$872K 0.38%
25,080
+80
39
$859K 0.38%
40,900
-300
40
$815K 0.36%
3,230
41
$798K 0.35%
58,725
42
$781K 0.34%
89,112
43
$762K 0.33%
7,900
-100
44
$747K 0.33%
51,866
45
$729K 0.32%
4,100
46
$694K 0.3%
19,672
47
$691K 0.3%
2,727
-75
48
$662K 0.29%
12,700
+1,900
49
$651K 0.29%
2,320
+50
50
$643K 0.28%
5,500
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