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
$143M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$899K
3
+$630K
4
QCOM icon
Qualcomm
QCOM
+$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$570K

Top Sells

1
+$3.44M
2
+$2.87M
3
+$2.7M
4
MTN icon
Vail Resorts
MTN
+$1.82M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.05M

Sector Composition

1 Real Estate 44.94%
2 Technology 11.84%
3 Consumer Discretionary 10.48%
4 Healthcare 5.98%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.38%
18,000
52
$530K 0.37%
12,300
53
$524K 0.37%
59,678
54
$521K 0.37%
36,622
55
$497K 0.35%
3,330
56
$477K 0.33%
30,300
57
$474K 0.33%
12,000
58
$473K 0.33%
5,500
59
$464K 0.33%
3,220
+20
60
$446K 0.31%
33,165
61
$429K 0.3%
3,000
62
$416K 0.29%
2,500
63
$414K 0.29%
8,001
64
$405K 0.28%
+1,550
65
$356K 0.25%
43,022
66
$354K 0.25%
+24,400
67
$339K 0.24%
29,332
68
$322K 0.23%
11,500
69
$321K 0.23%
2,010
70
$320K 0.22%
19,577
+203
71
$312K 0.22%
9,500
72
$290K 0.2%
2,300
73
$284K 0.2%
20,300
74
$282K 0.2%
+6,000
75
$282K 0.2%
8,200
1 2
3
4