DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+28.73%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
103
New
12
Increased
8
Reduced
33
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$2.81M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.2M |
| 4 |
Akamai
AKAM
|
$1.85M |
| 5 |
IBM
IBM
|
$1.13M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$3.85M |
| 2 |
Exact Sciences
EXAS
|
$3.57M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$3.14M |
| 4 |
Uber
UBER
|
$2.55M |
| 5 |
Bank of America Series L
BAC.PRL
|
$2.44M |
Sector Composition
| 1 | Real Estate | 51.56% |
| 2 | Technology | 12.27% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Financials | 5.39% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| – | – |
-12,900
| Closed | -$203K |
|
|
102
Exact Sciences
EXAS
$8.98B
| – | – |
-35,000
| Closed | -$3.57M |
|
103
Kite Realty
KRG
$5.02B
| – | – |
-29,332
| Closed | -$339K |
|