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
$170M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.42M
3
+$2.2M
4
AKAM icon
Akamai
AKAM
+$1.84M
5
IBM icon
IBM
IBM
+$1.13M

Top Sells

1
+$3.85M
2
+$3.57M
3
+$3.14M
4
UBER icon
Uber
UBER
+$2.55M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.44M

Sector Composition

1 Real Estate 51.56%
2 Technology 12.27%
3 Consumer Discretionary 9.14%
4 Financials 5.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.69%
76,340
27
$1.09M 0.64%
2,924
28
$1.05M 0.62%
+12,000
29
$1.04M 0.61%
25,000
-34,000
30
$1.03M 0.61%
11,700
+100
31
$1.03M 0.61%
24,900
-16,300
32
$1.02M 0.6%
63,108
33
$1M 0.59%
15,613
34
$980K 0.58%
20,000
-1,000
35
$891K 0.52%
20,000
+8,000
36
$889K 0.52%
15,000
37
$859K 0.51%
+3,300
38
$855K 0.5%
56,222
-3,456
39
$851K 0.5%
4,100
40
$799K 0.47%
58,725
41
$775K 0.46%
25,700
-2,400
42
$758K 0.45%
12,300
43
$746K 0.44%
43,000
-2,000
44
$735K 0.43%
+11,900
45
$719K 0.42%
89,112
46
$709K 0.42%
51,866
47
$706K 0.42%
3,000
48
$674K 0.4%
51,032
49
$657K 0.39%
15,000
50
$637K 0.37%
6,730
-300
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2
3 4 5