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
$159M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$603K
4
UNH icon
UnitedHealth
UNH
+$575K
5
EL icon
Estee Lauder
EL
+$547K

Top Sells

1
+$2.21M
2
+$987K
3
+$309K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$306K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$208K

Sector Composition

1 Real Estate 52.08%
2 Consumer Discretionary 9.89%
3 Technology 8.53%
4 Healthcare 4.87%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.34%
+2,900
52
$544K 0.34%
+7,000
53
$535K 0.34%
18,000
54
$524K 0.33%
30,300
55
$514K 0.32%
3,330
+1,300
56
$502K 0.32%
36,622
57
$494K 0.31%
+3,200
58
$478K 0.3%
8,001
59
$474K 0.3%
15,000
60
$456K 0.29%
48,000
61
$433K 0.27%
33,165
62
$418K 0.26%
2,500
63
$405K 0.26%
5,500
64
$399K 0.25%
9,500
65
$378K 0.24%
1,224
-86
66
$366K 0.23%
8,200
67
$341K 0.21%
19,374
-2,799
68
$339K 0.21%
29,332
-10,000
69
$334K 0.21%
43,022
-5,000
70
$326K 0.21%
2,010
71
$317K 0.2%
11,500
72
$312K 0.2%
10,000
73
$306K 0.19%
40,000
74
$298K 0.19%
8,300
75
$280K 0.18%
20,300
1 2
3
4