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
$215M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$560K
3
+$517K
4
VOD icon
Vodafone
VOD
+$361K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$1.66M
2
+$1.23M
3
+$913K
4
CSCO icon
Cisco
CSCO
+$706K
5
AMD icon
Advanced Micro Devices
AMD
+$618K

Sector Composition

1 Real Estate 56.77%
2 Technology 8.24%
3 Consumer Discretionary 7.41%
4 Financials 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.64%
47,400
27
$1.31M 0.61%
2,142
28
$1.19M 0.55%
76,340
29
$1.19M 0.55%
25,700
30
$1.1M 0.51%
20,000
31
$1.05M 0.49%
63,108
32
$1.04M 0.48%
25,000
33
$1.01M 0.47%
5,000
34
$997K 0.46%
56,222
35
$960K 0.45%
58,668
36
$863K 0.4%
15,613
37
$816K 0.38%
41,200
38
$787K 0.37%
58,725
39
$775K 0.36%
3,000
40
$745K 0.35%
3,401
41
$743K 0.34%
89,112
42
$720K 0.33%
8,000
43
$716K 0.33%
3,230
44
$711K 0.33%
51,866
45
$678K 0.31%
14,000
-1,000
46
$635K 0.29%
2,802
-200
47
$632K 0.29%
4,100
48
$616K 0.29%
3,990
-10
49
$607K 0.28%
5,500
50
$603K 0.28%
2,270
1
2
3 4 5