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
$221M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$793K
3
+$673K
4
NDLS icon
Noodles & Co
NDLS
+$283K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$260K

Top Sells

1
+$7.82M
2
+$1.74M
3
+$740K
4
IRM icon
Iron Mountain
IRM
+$578K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

1 Real Estate 62.24%
2 Consumer Discretionary 6.99%
3 Energy 4.89%
4 Financials 4.33%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.25%
4,000
52
$540K 0.24%
9,500
53
$530K 0.24%
6,100
54
$518K 0.23%
36,622
55
$514K 0.23%
10,500
56
$511K 0.23%
9,000
57
$450K 0.2%
33,165
58
$412K 0.19%
8,000
59
$412K 0.19%
48,022
60
$408K 0.19%
35,671
-64,719
61
$406K 0.18%
34,447
62
$389K 0.18%
1,308
+86
63
$388K 0.18%
20,000
64
$376K 0.17%
9,500
65
$374K 0.17%
13,100
66
$368K 0.17%
11,300
67
$368K 0.17%
45,000
68
$355K 0.16%
14,752
69
$313K 0.14%
6,108
70
$311K 0.14%
8,000
71
$309K 0.14%
3,500
72
$288K 0.13%
20,300
73
$282K 0.13%
10,000
74
$279K 0.13%
5,800
75
$277K 0.13%
18,387
1 2
3
4