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
$191M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.48M
3
+$579K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$533K
5
CONE
CyrusOne Inc Common Stock
CONE
+$529K

Top Sells

1
+$4.88M
2
+$788K
3
+$722K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$270K

Sector Composition

1 Real Estate 62.99%
2 Consumer Discretionary 5.37%
3 Energy 5.29%
4 Financials 4.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.53%
89,165
27
$1M 0.53%
6,000
28
$958K 0.5%
15,613
29
$906K 0.48%
36,753
30
$894K 0.47%
100,390
+12,258
31
$872K 0.46%
22,000
32
$848K 0.45%
27,000
33
$846K 0.44%
63,108
34
$818K 0.43%
29,600
35
$799K 0.42%
17,000
-1,200
36
$743K 0.39%
21,100
37
$721K 0.38%
12,276
38
$680K 0.36%
101,112
39
$647K 0.34%
9,500
40
$640K 0.34%
12,300
41
$639K 0.34%
45,379
42
$638K 0.33%
56,866
43
$634K 0.33%
56,032
44
$597K 0.31%
18,500
45
$592K 0.31%
9,500
46
$562K 0.29%
2,100
47
$540K 0.28%
14,876
+225
48
$515K 0.27%
5,000
49
$503K 0.26%
7,600
-400
50
$489K 0.26%
11,300
-1,650
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