DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+7.8%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$231M
AUM Growth
+$231M
(+4.6%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
104
New
8
Increased
5
Reduced
28
Closed
20
Top Buys
| 1 |
Medifast
MED
|
$2.74M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.94M |
| 3 |
Uber
UBER
|
$891K |
| 4 |
Cisco
CSCO
|
$586K |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.57M |
| 3 |
Nutrien
NTR
|
$847K |
| 4 |
OLP
One Liberty Properties
OLP
|
$816K |
| 5 |
Gilead Sciences
GILD
|
$800K |
Sector Composition
| 1 | Real Estate | 62.14% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 4.81% |
| 4 | Energy | 4.28% |
| 5 | Technology | 2.27% |