DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-0.44%
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
(+1.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
117
New
13
Increased
34
Reduced
11
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$455K |
| 4 |
Costco
COST
|
$295K |
| 5 |
Qualcomm
QCOM
|
$294K |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$1.9M |
| 2 |
Broadcom
AVGO
|
$932K |
| 3 |
Take-Two Interactive
TTWO
|
$729K |
| 4 |
Coinbase
COIN
|
$691K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
101
Diversified Healthcare Trust
DHC
$920M
| $34K | 0.01% |
10,664
| – | – |
|
102
Merck
MRK
$210B
| $33K | 0.01% |
+400
| New | +$33K |
|
103
Adobe
ADBE
$151B
| – | – |
-447
| Closed | -$253K |
|
104
Actinium Pharmaceuticals
ATNM
$55.5M
| – | – |
-10,000
| Closed | -$60K |
|
|
105
Broadcom
AVGO
$1.4T
| – | – |
-1,400
| Closed | -$932K |
|
|
106
Coinbase
COIN
$78.2B
| – | – |
-2,727
| Closed | -$691K |
|
107
Intel
INTC
$107B
| – | – |
-4,000
| Closed | -$206K |
|
108
Intuitive Surgical
ISRG
$170B
| – | – |
-600
| Closed | -$216K |
|
|
109
Noodles & Co
NDLS
$33.1M
| – | – |
-209,200
| Closed | -$1.9M |
|
110
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,000
| Closed | -$228K |
|
111
Pfizer
PFE
$141B
| – | – |
-3,733
| Closed | -$220K |
|
|
112
SolarEdge
SEDG
$2.01B
| – | – |
-2,320
| Closed | -$651K |
|
|
113
Take-Two Interactive
TTWO
$43B
| – | – |
-4,100
| Closed | -$729K |
|
114
Vistra
VST
$64.1B
| – | – |
-10,200
| Closed | -$233K |
|
115
Workday
WDAY
$61.6B
| – | – |
-792
| Closed | -$217K |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,400
| Closed | -$395K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,530
| Closed | -$323K |
|