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
$198M
AUM Growth
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$341K
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$269K
5
ORCL icon
Oracle
ORCL
+$223K

Top Sells

1
+$1.32M
2
+$1.13M
3
+$821K
4
EQR icon
Equity Residential
EQR
+$468K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K

Sector Composition

1 Real Estate 58.06%
2 Technology 6.45%
3 Financials 5.17%
4 Healthcare 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.54%
45,968
27
$972K 0.49%
26,000
28
$963K 0.49%
3,000
29
$887K 0.45%
10,100
30
$877K 0.44%
1,765
31
$794K 0.4%
3,825
32
$747K 0.38%
121,912
+25,800
33
$736K 0.37%
56,222
34
$726K 0.37%
2,100
35
$709K 0.36%
19,786
-36,981
36
$691K 0.35%
66,431
37
$680K 0.34%
3,400
-400
38
$677K 0.34%
6,500
39
$650K 0.33%
104,127
40
$631K 0.32%
62,250
+11,300
41
$608K 0.31%
35,010
+12,300
42
$602K 0.3%
52,750
+27,000
43
$598K 0.3%
2,820
44
$585K 0.3%
13,500
-6,500
45
$565K 0.29%
5,700
46
$559K 0.28%
11,613
-4,000
47
$557K 0.28%
7,495
48
$544K 0.27%
47,527
49
$543K 0.27%
3,233
50
$537K 0.27%
51,866
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