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
$231M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.85M
3
+$455K
4
COST icon
Costco
COST
+$295K
5
QCOM icon
Qualcomm
QCOM
+$294K

Top Sells

1
+$1.9M
2
+$932K
3
+$729K
4
COIN icon
Coinbase
COIN
+$691K
5
SEDG icon
SolarEdge
SEDG
+$651K

Sector Composition

1 Real Estate 57.83%
2 Technology 7.6%
3 Financials 5.53%
4 Consumer Discretionary 4.89%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.01%
10,664
102
$33K 0.01%
+400
103
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-4,400
117
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1 2 3 4
5