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
$124M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.69M
4
MTN icon
Vail Resorts
MTN
+$1.48M
5
UBER icon
Uber
UBER
+$1.4M

Top Sells

1
+$9.93M
2
+$3.93M
3
+$2.74M
4
VZ icon
Verizon
VZ
+$2.12M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

1 Real Estate 52.26%
2 Technology 7.02%
3 Consumer Discretionary 6.98%
4 Financials 4.69%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.35%
8,001
52
$424K 0.34%
33,165
53
$410K 0.33%
15,000
54
$389K 0.31%
+30,000
55
$373K 0.3%
39,332
56
$361K 0.29%
5,500
+2,000
57
$360K 0.29%
2,500
+1,000
58
$358K 0.29%
48,022
59
$355K 0.29%
+15,000
60
$353K 0.29%
30,300
-300
61
$338K 0.27%
1,310
62
$316K 0.26%
48,000
+4,000
63
$312K 0.25%
8,200
64
$309K 0.25%
22,173
65
$309K 0.25%
+20,000
66
$302K 0.24%
8,300
-200
67
$299K 0.24%
+2,030
68
$292K 0.24%
9,500
69
$287K 0.23%
+40,000
70
$275K 0.22%
2,010
71
$265K 0.21%
20,300
72
$253K 0.2%
18,387
73
$250K 0.2%
338
-8
74
$242K 0.2%
+10,000
75
$235K 0.19%
44,700
-300
1 2
3
4