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
51
$571K 0.25%
36,622
52
$534K 0.23%
9,400
53
$522K 0.23%
2,500
54
$491K 0.22%
33,165
55
$487K 0.21%
14,615
56
$465K 0.2%
15,700
-300
57
$448K 0.2%
2,010
58
$448K 0.2%
6,400
59
$426K 0.19%
2,100
60
$412K 0.18%
6,500
61
$411K 0.18%
5,700
62
$408K 0.18%
22,600
-1,000
63
$395K 0.17%
4,400
64
$391K 0.17%
5,850
-100
65
$390K 0.17%
6,800
66
$384K 0.17%
2,300
67
$364K 0.16%
43,022
68
$333K 0.15%
900
69
$333K 0.15%
+4,653
70
$327K 0.14%
570
-110
71
$324K 0.14%
2,500
72
$323K 0.14%
1,530
-300
73
$320K 0.14%
30,000
-1,200
74
$318K 0.14%
3,800
75
$315K 0.14%
2,720
-500
1 2
3
4 5