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
$218M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.32M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$247K
5
T icon
AT&T
T
+$203K

Top Sells

1
+$2.17M
2
+$76.8K
3
+$28.4K
4
BP icon
BP
BP
+$22.4K

Sector Composition

1 Real Estate 61.19%
2 Consumer Discretionary 6.43%
3 Energy 5.06%
4 Financials 3.95%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.24%
11,300
52
$505K 0.23%
12,700
53
$491K 0.23%
36,622
54
$472K 0.22%
4,000
55
$472K 0.22%
5,000
56
$468K 0.21%
9,000
57
$430K 0.2%
8,000
58
$429K 0.2%
33,165
59
$382K 0.18%
13,100
60
$379K 0.17%
48,022
61
$366K 0.17%
34,447
62
$364K 0.17%
10,500
63
$355K 0.16%
3,200
64
$336K 0.15%
9,500
65
$328K 0.15%
8,650
66
$314K 0.14%
14,752
67
$309K 0.14%
45,000
68
$302K 0.14%
10,000
69
$297K 0.14%
20,000
70
$287K 0.13%
6,000
71
$280K 0.13%
20,300
72
$279K 0.13%
6,108
73
$272K 0.12%
18,387
74
$271K 0.12%
1,500
75
$260K 0.12%
3,500
1 2
3
4