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
$221M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$793K
3
+$673K
4
NDLS icon
Noodles & Co
NDLS
+$283K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$260K

Top Sells

1
+$7.82M
2
+$1.74M
3
+$740K
4
IRM icon
Iron Mountain
IRM
+$578K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

1 Real Estate 62.24%
2 Consumer Discretionary 6.99%
3 Energy 4.89%
4 Financials 4.33%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.55%
20,040
27
$1.16M 0.52%
89,165
28
$1.14M 0.51%
17,950
29
$1.07M 0.49%
36,753
30
$1.05M 0.47%
12,276
31
$1.02M 0.46%
63,109
+1
32
$1.01M 0.46%
36,100
33
$938K 0.43%
22,000
34
$918K 0.42%
27,000
35
$917K 0.42%
35,000
36
$850K 0.39%
12,300
37
$847K 0.38%
17,000
38
$817K 0.37%
249
+205
39
$815K 0.37%
10,300
-22,000
40
$791K 0.36%
101,112
41
$765K 0.35%
29,600
42
$765K 0.35%
18,300
43
$743K 0.34%
56,866
44
$733K 0.33%
45,379
45
$725K 0.33%
7,600
46
$717K 0.33%
56,032
47
$672K 0.3%
9,500
48
$638K 0.29%
14,310
+2
49
$626K 0.28%
5,000
50
$562K 0.25%
2,100
1
2
3 4