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
$197M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$379K
3
+$269K
4
WMT icon
Walmart Inc
WMT
+$261K
5
NSC icon
Norfolk Southern
NSC
+$259K

Top Sells

1
+$1.03M
2
+$994K
3
+$655K
4
PD icon
PagerDuty
PD
+$577K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Real Estate 60.63%
2 Financials 5.85%
3 Technology 5.14%
4 Healthcare 3.35%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.55%
45,968
27
$1.07M 0.54%
26,000
+200
28
$901K 0.46%
20,000
29
$821K 0.42%
39,700
30
$818K 0.41%
56,000
-68,000
31
$806K 0.41%
1,765
+1,016
32
$799K 0.4%
3,000
+450
33
$757K 0.38%
3,800
+325
34
$749K 0.38%
10,100
+1,000
35
$745K 0.38%
15,613
36
$741K 0.38%
56,222
37
$698K 0.35%
7,495
+710
38
$690K 0.35%
66,431
+5,700
39
$673K 0.34%
5,700
40
$645K 0.33%
6,500
+1,000
41
$636K 0.32%
104,127
+16,600
42
$619K 0.31%
21,000
43
$604K 0.31%
96,112
+2,500
44
$563K 0.29%
51,866
45
$553K 0.28%
1,289
+205
46
$539K 0.27%
47,527
+3,955
47
$538K 0.27%
13,650
+3,750
48
$527K 0.27%
30,790
+2,989
49
$522K 0.26%
3,233
50
$503K 0.25%
50,950
+7,300
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2
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