DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-10.64%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$191M
AUM Growth
+$191M
(-9.8%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
98
New
3
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$6.21M |
| 2 |
Noodles & Co
NDLS
|
$1.48M |
| 3 |
Marathon Petroleum
MPC
|
$579K |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$533K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$529K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.88M |
| 2 |
CVS Health
CVS
|
$788K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$722K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$392K |
| 5 |
NVIDIA
NVDA
|
$309K |
Sector Composition
| 1 | Real Estate | 62.99% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Energy | 5.29% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 2.13% |
