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
$231M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.85M
3
+$455K
4
COST icon
Costco
COST
+$295K
5
QCOM icon
Qualcomm
QCOM
+$294K

Top Sells

1
+$1.9M
2
+$932K
3
+$729K
4
COIN icon
Coinbase
COIN
+$691K
5
SEDG icon
SolarEdge
SEDG
+$651K

Sector Composition

1 Real Estate 57.83%
2 Technology 7.6%
3 Financials 5.53%
4 Consumer Discretionary 4.89%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.11%
4,400
-2,000
77
$254K 0.11%
4,100
+350
78
$253K 0.11%
+21,400
79
$244K 0.11%
900
80
$244K 0.11%
+12,450
81
$234K 0.1%
+7,350
82
$234K 0.1%
1,018
+15
83
$228K 0.1%
2,000
-720
84
$221K 0.1%
1,300
-100
85
$221K 0.1%
+16,300
86
$220K 0.1%
2,100
87
$214K 0.09%
+700
88
$210K 0.09%
7,950
89
$210K 0.09%
+2,900
90
$202K 0.09%
7,500
91
$200K 0.09%
+700
92
$200K 0.09%
700
93
$198K 0.09%
+24,400
94
$189K 0.08%
15,597
-1,000
95
$179K 0.08%
+12,500
96
$169K 0.07%
13,900
+1,000
97
$159K 0.07%
12,200
98
$137K 0.06%
+13,000
99
$100K 0.04%
13,157
100
$88K 0.04%
+459
1 2 3
4
5