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
$231M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.85M
3
+$455K
4
COST icon
Costco
COST
+$295K
5
QCOM icon
Qualcomm
QCOM
+$294K

Top Sells

1
+$1.9M
2
+$932K
3
+$729K
4
COIN icon
Coinbase
COIN
+$691K
5
SEDG icon
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 Change
in Stake 		Capital Flow
1
$117M 50.6%
5,133,918
2
$11.1M 4.8%
24,547
+14,010
3
$7.08M 3.06%
43,420
+840
4
$5.36M 2.32%
38,360
+20
5
$4.96M 2.15%
9,730
-120
6
$4.82M 2.09%
31,533
+1,922
7
$3.99M 1.73%
11,502
+5,325
8
$3.85M 1.67%
28,250
+1,018
9
$3.73M 1.62%
252,583
10
$3.31M 1.43%
156,600
11
$3.14M 1.36%
115,000
+9,000
12
$3.06M 1.33%
57,263
13
$2.69M 1.16%
8,717
+383
14
$2.61M 1.13%
29,014
15
$2.31M 1%
6,380
+1,255
16
$2.23M 0.97%
12,761
+62
17
$2.15M 0.93%
6,522
+522
18
$2.15M 0.93%
1,637
19
$2.13M 0.92%
24,900
20
$1.92M 0.83%
22,000
21
$1.82M 0.79%
17,598
+534
22
$1.79M 0.77%
135,832
+500
23
$1.53M 0.66%
109,687
24
$1.25M 0.54%
25,800
+100
25
$1.24M 0.54%
20,000
1
2 3 4 5