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
$174M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$208K
3
+$182K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$180K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$180K

Top Sells

1
+$494K
2
+$486K
3
+$438K
4
DBRG icon
DigitalBridge
DBRG
+$285K
5
FUN icon
Cedar Fair
FUN
+$263K

Sector Composition

1 Real Estate 57.83%
2 Technology 6.55%
3 Financials 5.41%
4 Consumer Discretionary 3.81%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.58%
96,460
+17,250
27
$981K 0.56%
45,968
28
$902K 0.52%
79,302
+5,049
29
$804K 0.46%
20,000
30
$796K 0.46%
3,000
31
$775K 0.45%
56,222
32
$762K 0.44%
9,100
+1,800
33
$739K 0.43%
39,700
-300
34
$681K 0.39%
2,550
+130
35
$675K 0.39%
15,613
36
$653K 0.38%
3,475
-515
37
$648K 0.37%
6,785
+1,220
38
$622K 0.36%
4,570
39
$594K 0.34%
3,233
40
$588K 0.34%
60,731
41
$583K 0.34%
5,700
42
$577K 0.33%
25,000
43
$532K 0.31%
87,527
+9,000
44
$528K 0.3%
93,612
45
$509K 0.29%
51,866
46
$494K 0.28%
21,000
47
$478K 0.28%
43,572
+3,950
48
$468K 0.27%
27,801
+12,327
49
$464K 0.27%
5,500
50
$461K 0.27%
15,600
-100
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