DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
1-Year Return
22.03%
This Quarter Return
+14.24%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$197M
AUM Growth
+$23.7M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
93
New
9
Increased
43
Reduced
11
Closed
2
Top Buys
| 1 |
Costco
COST
|
$464K |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$379K |
| 3 |
Nike
NKE
|
$269K |
| 4 |
Walmart
WMT
|
$261K |
| 5 |
Norfolk Southern
NSC
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$994K |
| 3 |
Amazon
AMZN
|
$655K |
| 4 |
PagerDuty
PD
|
$577K |
| 5 |
Target
TGT
|
$298K |
Sector Composition
| 1 | Real Estate | 60.63% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.14% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.52% |
