DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$2.37M
3
+$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$106M
2
+$2.08M
3
+$1.45M
4
COLD icon
Americold
COLD
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$858K

Sector Composition

1 Real Estate 56.43%
2 Technology 9.15%
3 Financials 6.13%
4 Consumer Discretionary 6.07%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.08%
12,200
102
$115K 0.05%
13,157
103
$60K 0.03%
10,000
104
$33K 0.01%
10,664
-53,500
105
– –
-34,282
106
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-200
107
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-14,081
108
– –
-3,990
109
– –
-18,500
110
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-10,000
111
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-47,400
112
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-3,401
113
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-2,612
114
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-4,010
115
– –
-13,300
116
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-845
117
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-3,500
118
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-1,521
119
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-32,500
120
– –
-8,243,532
121
– –
-7,000
1 2 3 4
5