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
$210M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$969K
3
+$762K
4
C icon
Citigroup
C
+$756K
5
MPWR icon
Monolithic Power Systems
MPWR
+$446K

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.18M
4
U icon
Unity
U
+$496K
5
FROG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.17%
2,010
77
$354K 0.17%
2,300
78
$347K 0.17%
5,700
79
$330K 0.16%
31,200
+200
80
$321K 0.15%
7,000
81
$318K 0.15%
20,300
82
$317K 0.15%
6,800
83
$315K 0.15%
5,210
+1,010
84
$301K 0.14%
44,700
85
$292K 0.14%
2,400
+400
86
$287K 0.14%
900
87
$276K 0.13%
+2,612
88
$269K 0.13%
64,164
-30,000
89
$269K 0.13%
6,000
90
$266K 0.13%
+750
91
$255K 0.12%
+1,072
92
$250K 0.12%
900
93
$246K 0.12%
845
94
$245K 0.12%
7,000
95
$243K 0.12%
+2,500
96
$237K 0.11%
2,000
97
$235K 0.11%
1,003
98
$232K 0.11%
16,597
99
$231K 0.11%
23,600
100
$229K 0.11%
34,282
-20,099
1 2 3
4
5