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
$526M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$4.3M
3
+$1.54M
4
BCS icon
Barclays
BCS
+$1.16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$401K

Top Sells

1
+$5.19M
2
+$639K
3
+$477K
4
BAC icon
Bank of America
BAC
+$467K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$430K

Sector Composition

1 Real Estate 86.67%
2 Financials 2.86%
3 Energy 1.37%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.36%
33,100
+900
27
$1.84M 0.35%
153,098
+5,000
28
$1.81M 0.34%
107,893
29
$1.78M 0.34%
1,600
30
$1.72M 0.33%
127,483
+284
31
$1.71M 0.32%
109,600
-30,000
32
$1.64M 0.31%
41,125
33
$1.61M 0.3%
88,586
34
$1.54M 0.29%
+24,000
35
$1.36M 0.26%
44,215
36
$1.36M 0.26%
102,666
37
$1.26M 0.24%
57,249
38
$1.26M 0.24%
364,530
-109,900
39
$1.2M 0.23%
27,318
40
$1.16M 0.22%
+68,838
41
$1.14M 0.22%
57,427
42
$1.06M 0.2%
6,000
43
$1.05M 0.2%
20,164
44
$939K 0.18%
83,065
45
$915K 0.17%
22,855
+7,242
46
$811K 0.15%
32,640
47
$804K 0.15%
121,112
+2,000
48
$764K 0.14%
14,650
-2,800
49
$762K 0.14%
15,923
50
$730K 0.14%
61,492
+8,000
1
2
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