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
$182M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$516K
3
+$437K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$309K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$288K

Top Sells

1
+$1.62M
2
+$1.11M
3
+$909K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Sector Composition

1 Real Estate 56.52%
2 Technology 7.28%
3 Financials 5.66%
4 Consumer Discretionary 4.02%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.56%
25,800
27
$947K 0.52%
74,568
+14,500
28
$932K 0.51%
74,253
+9,800
29
$925K 0.51%
79,210
+26,445
30
$897K 0.49%
4,570
-395
31
$831K 0.46%
15,613
32
$823K 0.45%
40,000
-1,900
33
$817K 0.45%
56,222
34
$694K 0.38%
3,990
-900
35
$679K 0.37%
2,420
-3,960
36
$673K 0.37%
3,000
37
$665K 0.37%
7,300
+4,800
38
$650K 0.36%
60,731
+4,300
39
$626K 0.34%
3,233
+3
40
$620K 0.34%
93,612
+3,500
41
$620K 0.34%
25,000
42
$611K 0.34%
51,866
43
$586K 0.32%
11,500
-120
44
$517K 0.28%
78,527
+17,905
45
$516K 0.28%
+5,565
46
$516K 0.28%
1,075
-5
47
$512K 0.28%
5,700
48
$511K 0.28%
19,672
49
$494K 0.27%
9,650
+25
50
$491K 0.27%
39,622
+3,000
1
2
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