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
$219M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.48M
3
+$1.22M
4
MPC icon
Marathon Petroleum
MPC
+$559K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9K

Top Sells

1
+$1.99M
2
+$586K
3
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
OHI icon
Omega Healthcare
OHI
+$103K

Sector Composition

1 Real Estate 59.5%
2 Consumer Discretionary 7.64%
3 Energy 5.19%
4 Financials 4.2%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.26%
6,100
52
$569K 0.26%
5,000
53
$536K 0.24%
4,000
54
$504K 0.23%
36,622
55
$504K 0.23%
11,300
56
$465K 0.21%
10,500
57
$445K 0.2%
9,000
58
$438K 0.2%
33,165
59
$407K 0.19%
8,200
-40,000
60
$392K 0.18%
48,022
61
$382K 0.17%
8,000
62
$378K 0.17%
13,100
63
$358K 0.16%
1,222
+300
64
$356K 0.16%
34,447
65
$353K 0.16%
20,000
66
$349K 0.16%
9,500
67
$330K 0.15%
3,200
68
$321K 0.15%
45,000
69
$305K 0.14%
8,000
-650
70
$303K 0.14%
10,000
71
$295K 0.13%
14,752
72
$293K 0.13%
3,500
73
$285K 0.13%
20,300
74
$279K 0.13%
6,108
75
$277K 0.13%
18,387
1 2
3
4