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
$231M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.85M
3
+$455K
4
COST icon
Costco
COST
+$295K
5
QCOM icon
Qualcomm
QCOM
+$294K

Top Sells

1
+$1.9M
2
+$932K
3
+$729K
4
COIN icon
Coinbase
COIN
+$691K
5
SEDG icon
SolarEdge
SEDG
+$651K

Sector Composition

1 Real Estate 57.83%
2 Technology 7.6%
3 Financials 5.53%
4 Consumer Discretionary 4.89%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.48%
4,965
+805
27
$1.09M 0.47%
81,415
+5,075
28
$1.08M 0.47%
56,222
29
$1.08M 0.47%
3,000
30
$988K 0.43%
4,890
+190
31
$942K 0.41%
64,453
+1,345
32
$914K 0.4%
41,900
+1,000
33
$911K 0.39%
15,613
34
$909K 0.39%
17,030
-5,670
35
$855K 0.37%
25,000
-80
36
$854K 0.37%
60,068
+1,400
37
$802K 0.35%
3,230
38
$789K 0.34%
2,105
+3
39
$749K 0.32%
8,290
+390
40
$663K 0.29%
52,765
+19,600
41
$650K 0.28%
1,564
+692
42
$648K 0.28%
56,431
-2,294
43
$637K 0.28%
90,112
+1,000
44
$624K 0.27%
1,080
+510
45
$606K 0.26%
19,672
46
$604K 0.26%
9,625
+225
47
$604K 0.26%
51,866
48
$593K 0.26%
11,620
-1,080
49
$570K 0.25%
5,700
50
$564K 0.24%
22,600
1
2
3 4 5