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
$229M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$725K
3
+$549K
4
GEN icon
Gen Digital
GEN
+$281K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$1.01M
2
+$512K
3
+$334K
4
SNY icon
Sanofi
SNY
+$249K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$245K

Sector Composition

1 Real Estate 65.89%
2 Financials 6.69%
3 Energy 6.37%
4 Communication Services 1.87%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.47%
36,753
27
$1.05M 0.46%
20,040
28
$962K 0.42%
63,109
29
$933K 0.41%
45,500
30
$915K 0.4%
12,300
31
$892K 0.39%
+8,000
32
$873K 0.38%
11,950
-350
33
$859K 0.37%
1,750
-500
34
$813K 0.35%
29,600
-400
35
$810K 0.35%
13,600
-300
36
$795K 0.35%
9,500
-100
37
$792K 0.35%
12,276
38
$771K 0.34%
39,332
39
$750K 0.33%
101,112
40
$725K 0.32%
+10,000
41
$707K 0.31%
15,502
-1,457
42
$702K 0.31%
56,866
43
$698K 0.3%
18,500
-200
44
$683K 0.3%
51,032
45
$652K 0.28%
27,000
46
$640K 0.28%
10,000
47
$581K 0.25%
21,100
-1,700
48
$574K 0.25%
32,529
-7,502
49
$558K 0.24%
68,132
+65
50
$553K 0.24%
14,384
-223
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