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
$219M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.48M
3
+$1.22M
4
MPC icon
Marathon Petroleum
MPC
+$559K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9K

Top Sells

1
+$1.99M
2
+$586K
3
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
OHI icon
Omega Healthcare
OHI
+$103K

Sector Composition

1 Real Estate 59.5%
2 Consumer Discretionary 7.64%
3 Energy 5.19%
4 Financials 4.2%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.55%
86,340
27
$1.16M 0.53%
36,100
28
$1.11M 0.51%
89,165
29
$1.08M 0.49%
20,040
30
$1.07M 0.49%
36,753
31
$1.05M 0.48%
100,390
32
$993K 0.45%
63,108
33
$983K 0.45%
12,276
34
$964K 0.44%
22,000
35
$917K 0.42%
27,000
36
$910K 0.42%
35,000
37
$907K 0.41%
17,000
38
$861K 0.39%
12,300
39
$772K 0.35%
101,112
40
$771K 0.35%
2,100
41
$750K 0.34%
14,308
+2
42
$730K 0.33%
9,500
43
$721K 0.33%
56,866
44
$696K 0.32%
56,032
45
$686K 0.31%
45,379
46
$673K 0.31%
7,600
47
$673K 0.31%
18,300
-2,800
48
$646K 0.29%
29,600
49
$580K 0.26%
9,500
50
$578K 0.26%
18,500
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