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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.94M
3
+$891K
4
CSCO icon
Cisco
CSCO
+$586K
5
TLRD
Tailored Brands, Inc.
TLRD
+$414K

Top Sells

1
+$2.94M
2
+$1.57M
3
+$847K
4
OLP
One Liberty Properties
OLP
+$816K
5
GILD icon
Gilead Sciences
GILD
+$800K

Sector Composition

1 Real Estate 62.14%
2 Consumer Discretionary 9.04%
3 Financials 4.81%
4 Energy 4.28%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.55%
36,300
-453
27
$1.26M 0.55%
86,340
28
$1.13M 0.49%
22,000
29
$1.09M 0.47%
12,276
30
$1.03M 0.45%
63,109
31
$986K 0.43%
31,600
-3,400
32
$983K 0.43%
12,300
33
$966K 0.42%
346
+97
34
$961K 0.42%
74,663
-14,502
35
$891K 0.39%
+30,000
36
$830K 0.36%
28,600
-1,000
37
$808K 0.35%
101,112
38
$779K 0.34%
30,600
-5,500
39
$774K 0.34%
18,300
40
$769K 0.33%
39,332
-6,047
41
$762K 0.33%
13,710
-600
42
$748K 0.32%
56,866
43
$704K 0.31%
56,032
44
$679K 0.29%
2,100
45
$632K 0.27%
4,007
+7
46
$619K 0.27%
9,500
47
$611K 0.27%
5,000
48
$604K 0.26%
8,216
-39,984
49
$603K 0.26%
22,173
-30,001
50
$590K 0.26%
10,500
1
2
3 4 5