DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-0.68%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$219M
AUM Growth
+$219M
(+0.49%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
95
New
1
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Noodles & Co
NDLS
|
$3M |
| 2 |
AIV
Aimco
AIV
|
$2.49M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
Marathon Petroleum
MPC
|
$559K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$586K |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$505K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$229K |
| 5 |
Omega Healthcare
OHI
|
$103K |
Sector Composition
| 1 | Real Estate | 59.5% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Energy | 5.19% |
| 4 | Financials | 4.2% |
| 5 | Communication Services | 2.11% |
