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
$210M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$969K
3
+$762K
4
C icon
Citigroup
C
+$756K
5
MPWR icon
Monolithic Power Systems
MPWR
+$446K

Top Sells

1
+$1.78M
2
+$1.3M
3
+$1.18M
4
U icon
Unity
U
+$496K
5
FROG icon
JFrog
FROG
+$432K

Sector Composition

1 Real Estate 53.18%
2 Technology 9.79%
3 Consumer Discretionary 7.86%
4 Financials 6.67%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 44.89%
8,243,532
-103,256
2
$6.48M 3.08%
37,660
+2,400
3
$5.65M 2.69%
14,110
4
$4.51M 2.15%
252,583
5
$4.46M 2.12%
35,540
6
$4.29M 2.04%
27,552
+322
7
$4.27M 2.03%
29,861
8
$3.3M 1.57%
165,200
+1,600
9
$3.15M 1.5%
156,600
10
$2.97M 1.41%
13,081
+1,501
11
$2.72M 1.29%
57,263
-99
12
$2.64M 1.26%
6,167
+2,620
13
$2.61M 1.24%
209,200
14
$2.29M 1.09%
6,020
+20
15
$2.26M 1.07%
6,510
-140
16
$2.24M 1.07%
29,114
17
$2.15M 1.02%
7,927
18
$2.12M 1.01%
135,332
19
$2.02M 0.96%
22,000
20
$1.81M 0.86%
109,687
21
$1.8M 0.85%
47,400
22
$1.76M 0.84%
12,879
+763
23
$1.63M 0.77%
23,000
+10,700
24
$1.5M 0.72%
24,900
25
$1.31M 0.62%
32,500
-10,000
1
2 3 4 5