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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.94M
3
+$891K
4
CSCO icon
Cisco
CSCO
+$586K
5
TLRD
Tailored Brands, Inc.
TLRD
+$414K

Top Sells

1
+$2.94M
2
+$1.57M
3
+$847K
4
OLP
One Liberty Properties
OLP
+$816K
5
GILD icon
Gilead Sciences
GILD
+$800K

Sector Composition

1 Real Estate 62.14%
2 Consumer Discretionary 9.04%
3 Financials 4.81%
4 Energy 4.28%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.25%
+12,200
52
$578K 0.25%
15,000
-12,000
53
$572K 0.25%
8,200
-1,300
54
$563K 0.24%
6,100
55
$524K 0.23%
8,500
-500
56
$515K 0.22%
36,622
57
$478K 0.21%
8,001
+1
58
$451K 0.2%
6,774
-360
59
$447K 0.19%
33,165
60
$422K 0.18%
1,310
+2
61
$414K 0.18%
+100,000
62
$408K 0.18%
48,022
63
$370K 0.16%
13,100
64
$358K 0.16%
5,550
-12,400
65
$352K 0.15%
10,000
66
$347K 0.15%
45,000
67
$324K 0.14%
+2,010
68
$308K 0.13%
3,500
69
$289K 0.13%
20,300
70
$281K 0.12%
14,752
71
$280K 0.12%
18,387
72
$259K 0.11%
+44,000
73
$254K 0.11%
8,606
74
$250K 0.11%
5,300
-500
75
$233K 0.1%
2,300
1 2
3
4 5