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
$192M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.6M
3
+$1.5M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$939K
5
CONE
CyrusOne Inc Common Stock
CONE
+$796K

Top Sells

1
+$2.17M
2
+$1.76M
3
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
FSLY icon
Fastly
FSLY
+$1.05M

Sector Composition

1 Real Estate 54.42%
2 Technology 10.7%
3 Consumer Discretionary 6.96%
4 Financials 5.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.69%
24,900
27
$1.16M 0.6%
76,340
28
$1.1M 0.57%
56,222
29
$1.09M 0.57%
2,100
-300
30
$1.07M 0.56%
20,000
31
$1.06M 0.55%
15,613
32
$1.02M 0.53%
63,108
33
$1.01M 0.53%
19,500
-500
34
$1.01M 0.52%
25,000
35
$1M 0.52%
25,700
36
$987K 0.51%
11,700
37
$939K 0.49%
+58,668
38
$909K 0.47%
3,200
-100
39
$895K 0.47%
12,300
40
$851K 0.44%
42,000
-1,000
41
$805K 0.42%
15,000
42
$796K 0.41%
+11,800
43
$781K 0.41%
58,725
44
$779K 0.41%
+9,900
45
$729K 0.38%
11,800
-100
46
$727K 0.38%
89,112
47
$725K 0.38%
4,100
48
$696K 0.36%
15,000
49
$695K 0.36%
51,866
50
$694K 0.36%
28,500
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