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
$143M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$899K
3
+$630K
4
QCOM icon
Qualcomm
QCOM
+$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$570K

Top Sells

1
+$3.44M
2
+$2.87M
3
+$2.7M
4
MTN icon
Vail Resorts
MTN
+$1.82M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.05M

Sector Composition

1 Real Estate 44.94%
2 Technology 11.84%
3 Consumer Discretionary 10.48%
4 Healthcare 5.98%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.78%
76,340
27
$1.11M 0.78%
10,010
+10
28
$1.06M 0.75%
22,000
29
$1.05M 0.74%
2,100
30
$980K 0.69%
2,924
+1,700
31
$927K 0.65%
63,108
32
$899K 0.63%
+11,600
33
$890K 0.62%
15,613
34
$883K 0.62%
39,800
35
$882K 0.62%
21,000
36
$773K 0.54%
58,725
-10,938
37
$683K 0.48%
89,112
38
$677K 0.47%
4,100
39
$672K 0.47%
51,866
40
$662K 0.46%
28,100
41
$657K 0.46%
51,032
42
$649K 0.46%
48,000
43
$643K 0.45%
45,000
44
$634K 0.44%
2,900
45
$611K 0.43%
15,000
46
$606K 0.42%
34,700
47
$606K 0.42%
5,230
48
$564K 0.4%
160,264
49
$553K 0.39%
7,030
+30
50
$546K 0.38%
15,000
1
2
3 4