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
$218M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.32M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$247K
5
T icon
AT&T
T
+$203K

Top Sells

1
+$2.17M
2
+$76.8K
3
+$28.4K
4
BP icon
BP
BP
+$22.4K

Sector Composition

1 Real Estate 61.19%
2 Consumer Discretionary 6.43%
3 Energy 5.06%
4 Financials 3.95%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.54%
86,340
27
$1.17M 0.54%
17,950
28
$1.15M 0.53%
6,000
29
$1.1M 0.51%
89,165
30
$1.09M 0.5%
27,000
31
$1.02M 0.47%
36,753
32
$988K 0.45%
100,390
33
$951K 0.44%
63,108
34
$928K 0.43%
22,000
35
$898K 0.41%
17,000
36
$883K 0.41%
12,276
37
$805K 0.37%
21,100
38
$767K 0.35%
9,500
39
$765K 0.35%
12,300
40
$756K 0.35%
101,112
41
$749K 0.34%
2,100
42
$730K 0.33%
29,600
43
$726K 0.33%
45,379
44
$712K 0.33%
14,306
-570
45
$698K 0.32%
56,866
46
$678K 0.31%
56,032
47
$657K 0.3%
18,500
48
$636K 0.29%
7,600
49
$633K 0.29%
9,500
50
$543K 0.25%
6,100
1
2
3 4