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
$229M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$725K
3
+$549K
4
GEN icon
Gen Digital
GEN
+$281K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$1.01M
2
+$512K
3
+$334K
4
SNY icon
Sanofi
SNY
+$249K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$245K

Sector Composition

1 Real Estate 65.89%
2 Financials 6.69%
3 Energy 6.37%
4 Communication Services 1.87%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.24%
+5,000
52
$522K 0.23%
9,500
-500
53
$520K 0.23%
36,622
54
$509K 0.22%
9,400
-100
55
$482K 0.21%
41,715
56
$471K 0.21%
9,000
-1,000
57
$458K 0.2%
33,165
58
$437K 0.19%
20,000
59
$415K 0.18%
48,022
60
$406K 0.18%
10,000
61
$403K 0.18%
2,100
62
$370K 0.16%
8,000
63
$351K 0.15%
6,000
64
$347K 0.15%
8,200
65
$347K 0.15%
13,100
66
$342K 0.15%
4,000
67
$320K 0.14%
8,650
68
$319K 0.14%
2,870
69
$307K 0.13%
11,600
70
$299K 0.13%
45
71
$299K 0.13%
9,500
72
$283K 0.12%
20,300
73
$281K 0.12%
+10,000
74
$272K 0.12%
18,387
75
$272K 0.12%
45,000
1 2
3
4