DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-35.61%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$124M
AUM Growth
+$124M
(-46%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
100
New
16
Increased
13
Reduced
18
Closed
14
Top Buys
| 1 |
Exact Sciences
EXAS
|
$2.03M |
| 2 |
Qualcomm
QCOM
|
$1.77M |
| 3 |
Americold
COLD
|
$1.69M |
| 4 |
Vail Resorts
MTN
|
$1.48M |
| 5 |
Uber
UBER
|
$1.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.93M |
| 2 |
VER
VEREIT, Inc.
VER
|
$3.93M |
| 3 |
Medifast
MED
|
$2.74M |
| 4 |
Verizon
VZ
|
$2.12M |
| 5 |
Bank of America
BAC
|
$1.28M |
Sector Composition
| 1 | Real Estate | 52.26% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 4.69% |
| 5 | Healthcare | 4.45% |
