DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+27.67%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$159M
AUM Growth
+$159M
(+28%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
94
New
8
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$3.17M |
| 2 |
Amazon
AMZN
|
$1.1M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
UnitedHealth
UNH
|
$575K |
| 5 |
Estee Lauder
EL
|
$547K |
Top Sells
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.21M |
| 2 |
Prologis
PLD
|
$987K |
| 3 |
Pinterest
PINS
|
$309K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$306K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$208K |
Sector Composition
| 1 | Real Estate | 52.08% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Technology | 8.53% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.16% |
