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
$124M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.69M
4
MTN icon
Vail Resorts
MTN
+$1.48M
5
UBER icon
Uber
UBER
+$1.4M

Top Sells

1
+$9.93M
2
+$3.93M
3
+$2.74M
4
VZ icon
Verizon
VZ
+$2.12M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

1 Real Estate 52.26%
2 Technology 7.02%
3 Consumer Discretionary 6.98%
4 Financials 4.69%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.79%
41,200
-900
27
$931K 0.75%
74,663
28
$928K 0.75%
6,000
29
$888K 0.72%
+10,000
30
$887K 0.72%
63,108
-1
31
$864K 0.7%
+50,000
32
$845K 0.68%
34,700
-200
33
$820K 0.66%
28,600
34
$789K 0.64%
2,100
35
$748K 0.6%
22,000
36
$728K 0.59%
101,112
37
$712K 0.57%
+19,000
38
$678K 0.55%
56,866
39
$670K 0.54%
56,032
40
$664K 0.54%
4,207
+200
41
$630K 0.51%
39,800
+8,200
42
$615K 0.5%
59,678
43
$583K 0.47%
+160,864
44
$582K 0.47%
+21,700
45
$548K 0.44%
8,616
+400
46
$518K 0.42%
12,300
47
$487K 0.39%
4,100
-900
48
$485K 0.39%
36,622
49
$477K 0.39%
18,000
-300
50
$474K 0.38%
12,000
-200
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