DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+13.09%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
111
New
16
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
SolarEdge
SEDG
|
$2M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$939K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$796K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.17M |
| 2 |
IBM
IBM
|
$1.76M |
| 3 |
Uber
UBER
|
$1.53M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Real Estate | 54.42% |
| 2 | Technology | 10.7% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 5.83% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Actinium Pharmaceuticals
ATNM
$54.6M
| $152K | 0.08% |
20,000
| – | – |
|
|
DMF
102
DELISTED
BNY Mellon Municipal Income
DMF
| $115K | 0.06% |
13,157
| – | – |
|
103
CyberArk
CYBR
$22.9B
| – | – |
-1,400
| Closed | -$227K |
|
|
104
Fastly
FSLY
$1.1B
| – | – |
-12,000
| Closed | -$1.05M |
|
|
105
IBM
IBM
$223B
| – | – |
-14,010
| Closed | -$1.76M |
|
|
106
Uber
UBER
$193B
| – | – |
-30,000
| Closed | -$1.53M |
|
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-9,810
| Closed | -$1.39M |
|
|
CHNG
108
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-10,400
| Closed | -$195K |
|
|
RLH
109
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-31,544
| Closed | -$109K |
|
|
MUH
110
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| – | – |
-18,387
| Closed | -$277K |
|
|
MUS
111
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – |
-51,032
| Closed | -$674K |
|