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
$228M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$2.37M
3
+$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M

Top Sells

1
+$106M
2
+$2.08M
3
+$1.45M
4
COLD icon
Americold
COLD
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$858K

Sector Composition

1 Real Estate 56.43%
2 Technology 9.15%
3 Financials 6.13%
4 Consumer Discretionary 6.07%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 49.12%
+5,133,918
2
$7.1M 3.12%
42,580
-1,440
3
$5.55M 2.44%
38,340
-1,400
4
$5.42M 2.38%
29,611
-150
5
$5M 2.2%
10,537
+3,640
6
$4.95M 2.17%
9,850
7
$4.53M 1.99%
252,583
8
$4.31M 1.89%
27,232
-320
9
$3.7M 1.63%
156,600
10
$3.13M 1.37%
57,263
11
$3.12M 1.37%
106,000
12
$2.8M 1.23%
8,334
-440
13
$2.63M 1.15%
29,014
14
$2.37M 1.04%
+1,637
15
$2.29M 1.01%
6,000
-20
16
$2.26M 0.99%
12,699
-180
17
$2.25M 0.99%
6,177
+4,650
18
$2.16M 0.95%
22,000
19
$2.11M 0.93%
135,332
20
$2.04M 0.9%
5,125
+4,230
21
$1.9M 0.83%
209,200
22
$1.87M 0.82%
109,687
23
$1.59M 0.7%
24,900
24
$1.59M 0.7%
17,064
-2,100
25
$1.4M 0.61%
4,160
-2,550
1
2 3 4 5