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
$159M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$603K
4
UNH icon
UnitedHealth
UNH
+$575K
5
EL icon
Estee Lauder
EL
+$547K

Top Sells

1
+$2.21M
2
+$987K
3
+$309K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$306K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$208K

Sector Composition

1 Real Estate 52.08%
2 Consumer Discretionary 9.89%
3 Technology 8.53%
4 Healthcare 4.87%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.75%
6,000
27
$1.07M 0.67%
76,340
-10,000
28
$1.07M 0.67%
10,000
29
$1.06M 0.67%
22,000
30
$956K 0.6%
2,100
31
$945K 0.6%
39,800
32
$932K 0.59%
63,108
33
$886K 0.56%
69,663
-5,000
34
$858K 0.54%
9,416
+800
35
$855K 0.54%
4,207
36
$847K 0.53%
19,000
37
$809K 0.51%
34,700
38
$769K 0.48%
21,000
-700
39
$719K 0.45%
28,100
-500
40
$707K 0.45%
160,264
-600
41
$663K 0.42%
51,866
-5,000
42
$653K 0.41%
89,112
-12,000
43
$647K 0.41%
45,000
+15,000
44
$628K 0.4%
12,300
45
$620K 0.39%
51,032
-5,000
46
$603K 0.38%
+5,230
47
$574K 0.36%
15,000
48
$573K 0.36%
4,100
49
$560K 0.35%
12,000
50
$556K 0.35%
59,678
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2
3 4