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
51
$680K 0.32%
3,000
52
$674K 0.32%
3,230
53
$650K 0.31%
8,000
+5,000
54
$630K 0.3%
2,270
-4,700
55
$615K 0.29%
5,500
56
$608K 0.29%
10,800
57
$590K 0.28%
9,800
-100
58
$584K 0.28%
6,680
-50
59
$581K 0.28%
16,000
60
$573K 0.27%
36,622
61
$558K 0.27%
19,672
62
$515K 0.24%
3,220
63
$492K 0.23%
33,165
64
$489K 0.23%
18,500
-10,000
65
$489K 0.23%
2,500
66
$462K 0.22%
14,615
67
$450K 0.21%
9,400
68
$446K 0.21%
+1,205
69
$394K 0.19%
10,000
70
$394K 0.19%
13,300
-10,000
71
$392K 0.19%
+1,521
72
$391K 0.19%
+1,102
73
$386K 0.18%
43,022
74
$377K 0.18%
5,950
75
$367K 0.17%
4,700
1 2
3
4 5