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
51
$500K 0.22%
5,500
52
$488K 0.21%
15,700
53
$484K 0.21%
36,622
54
$461K 0.2%
2,500
55
$436K 0.19%
60,622
+17,600
56
$434K 0.19%
3,966
+1,866
57
$421K 0.18%
14,615
58
$404K 0.17%
2,010
59
$389K 0.17%
1,100
+200
60
$385K 0.17%
35,200
+5,200
61
$381K 0.16%
6,800
62
$376K 0.16%
5,850
63
$363K 0.16%
6,500
64
$329K 0.14%
6,000
65
$323K 0.14%
4,653
66
$317K 0.14%
2,500
67
$309K 0.13%
2,300
68
$286K 0.12%
3,100
-700
69
$278K 0.12%
2,000
70
$271K 0.12%
44,700
71
$266K 0.12%
20,300
72
$264K 0.11%
2,000
73
$262K 0.11%
+11,867
74
$257K 0.11%
3,100
75
$257K 0.11%
15,370
-3,050
1 2
3
4 5