DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-3.31%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$207M
AUM Growth
+$207M
(-1.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
99
New
8
Increased
34
Reduced
11
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$894K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 3 |
Portillo's
PTLO
|
$690K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$578K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$570K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.26M |
| 2 |
Blackstone
BX
|
$686K |
| 3 |
VMW
VMware, Inc
VMW
|
$244K |
| 4 |
Realty Income
O
|
$211K |
| 5 |
NXP Semiconductors
NXPI
|
$205K |
Sector Composition
| 1 | Real Estate | 55.55% |
| 2 | Technology | 6.52% |
| 3 | Financials | 5.06% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Discretionary | 3.43% |
