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
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$2.37M
3
+$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$106M
2
+$2.08M
3
+$1.45M
4
COLD icon
Americold
COLD
+$1.38M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.14%
20,300
77
$302K 0.13%
2,100
78
$300K 0.13%
6,000
79
$296K 0.13%
872
-230
80
$290K 0.13%
2,000
-1,400
81
$287K 0.13%
44,700
82
$274K 0.12%
2,000
83
$273K 0.12%
18,420
-5,000
84
$270K 0.12%
3,100
85
$269K 0.12%
900
86
$253K 0.11%
+447
87
$252K 0.11%
1,003
88
$242K 0.11%
1,400
89
$233K 0.1%
16,597
90
$233K 0.1%
10,200
-500
91
$228K 0.1%
+1,000
92
$222K 0.1%
+3,750
93
$220K 0.1%
+3,733
94
$217K 0.1%
792
-250
95
$216K 0.09%
+600
96
$215K 0.09%
+7,500
97
$208K 0.09%
+700
98
$206K 0.09%
4,000
99
$204K 0.09%
+7,950
100
$188K 0.08%
12,900
1 2 3
4
5