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
$526M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$4.3M
3
+$1.54M
4
BCS icon
Barclays
BCS
+$1.16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$401K

Top Sells

1
+$5.19M
2
+$639K
3
+$477K
4
BAC icon
Bank of America
BAC
+$467K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$430K

Sector Composition

1 Real Estate 86.67%
2 Financials 2.86%
3 Energy 1.37%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.14%
27,000
-8,000
52
$704K 0.13%
42,600
53
$690K 0.13%
22,000
54
$660K 0.12%
11,600
-1,200
55
$659K 0.12%
20,000
56
$622K 0.12%
57,866
57
$621K 0.12%
16,052
58
$617K 0.12%
49,950
59
$617K 0.12%
49,758
60
$610K 0.12%
23,334
61
$573K 0.11%
23,000
-2,000
62
$571K 0.11%
45,070
+7,000
63
$545K 0.1%
16,470
64
$526K 0.1%
20,000
65
$525K 0.1%
3,530
66
$511K 0.1%
18,850
67
$490K 0.09%
42,412
68
$487K 0.09%
13,168
69
$469K 0.09%
10,000
70
$455K 0.09%
13,000
71
$451K 0.09%
15,100
72
$420K 0.08%
33,165
+31,665
73
$383K 0.07%
15,000
74
$352K 0.07%
26,387
75
$346K 0.07%
10,000
1 2
3
4 5