DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+8.74%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$210M
AUM Growth
+$210M
(+9.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
116
New
14
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
Lowe's Companies
LOW
|
$969K |
| 3 |
Coinbase
COIN
|
$762K |
| 4 |
Citigroup
C
|
$756K |
| 5 |
Monolithic Power Systems
MPWR
|
$446K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.78M |
| 2 |
SolarEdge
SEDG
|
$1.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.18M |
| 4 |
Unity
U
|
$496K |
| 5 |
JFrog
FROG
|
$432K |
Sector Composition
| 1 | Real Estate | 53.18% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 4.89% |
