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
$191M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.48M
3
+$579K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$533K
5
CONE
CyrusOne Inc Common Stock
CONE
+$529K

Top Sells

1
+$4.88M
2
+$788K
3
+$722K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$270K

Sector Composition

1 Real Estate 62.99%
2 Consumer Discretionary 5.37%
3 Energy 5.29%
4 Financials 4.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.24%
6,100
52
$456K 0.24%
36,622
53
$406K 0.21%
4,000
54
$400K 0.21%
33,165
55
$377K 0.2%
9,000
56
$376K 0.2%
8,000
57
$345K 0.18%
48,022
58
$329K 0.17%
3,200
59
$324K 0.17%
8,200
60
$321K 0.17%
13,100
61
$314K 0.16%
10,500
62
$298K 0.16%
34,447
63
$291K 0.15%
8,650
64
$278K 0.15%
20,000
65
$277K 0.15%
14,752
-750
66
$274K 0.14%
9,500
67
$256K 0.13%
20,300
68
$255K 0.13%
6,108
69
$253K 0.13%
45,000
70
$249K 0.13%
6,000
71
$248K 0.13%
3,625
72
$241K 0.13%
13,756
73
$238K 0.12%
18,387
74
$234K 0.12%
11,600
75
$230K 0.12%
922
1 2
3
4