DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+8.95%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$228M
AUM Growth
+$228M
(+5.7%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
121
New
11
Increased
6
Reduced
28
Closed
17
Top Buys
| 1 |
Kite Realty
KRG
|
$112M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$106M |
| 2 |
Alibaba
BABA
|
$2.08M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.45M |
| 4 |
Americold
COLD
|
$1.38M |
| 5 |
Meta Platforms (Facebook)
META
|
$858K |
Sector Composition
| 1 | Real Estate | 56.43% |
| 2 | Technology | 9.15% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 4.47% |
