DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-0.44%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$231M
AUM Growth
+$231M
(+1.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
117
New
13
Increased
34
Reduced
11
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$455K |
| 4 |
Costco
COST
|
$295K |
| 5 |
Qualcomm
QCOM
|
$294K |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$1.9M |
| 2 |
Broadcom
AVGO
|
$932K |
| 3 |
Take-Two Interactive
TTWO
|
$729K |
| 4 |
Coinbase
COIN
|
$691K |
| 5 |
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% |
