DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$215M
AUM Growth
+$215M
(+2.5%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
120
New
7
Increased
10
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$560K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$517K |
| 4 |
Vodafone
VOD
|
$361K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.66M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$913K |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
Advanced Micro Devices
AMD
|
$618K |
Sector Composition
| 1 | Real Estate | 56.77% |
| 2 | Technology | 8.24% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 5.35% |
