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
$170M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.42M
3
+$2.2M
4
AKAM icon
Akamai
AKAM
+$1.84M
5
IBM icon
IBM
IBM
+$1.13M

Top Sells

1
+$3.85M
2
+$3.57M
3
+$3.14M
4
UBER icon
Uber
UBER
+$2.55M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.44M

Sector Composition

1 Real Estate 51.56%
2 Technology 12.27%
3 Consumer Discretionary 9.14%
4 Financials 5.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.35%
5,500
52
$585K 0.34%
28,500
-6,200
53
$582K 0.34%
16,000
-2,000
54
$574K 0.34%
44,000
-4,000
55
$565K 0.33%
+9,000
56
$556K 0.33%
36,622
57
$519K 0.31%
3,230
-100
58
$505K 0.3%
23,300
-7,000
59
$479K 0.28%
33,165
60
$451K 0.27%
3,220
61
$424K 0.25%
1,550
62
$399K 0.23%
2,500
63
$398K 0.23%
8,001
64
$395K 0.23%
19,672
+95
65
$392K 0.23%
95,164
-65,100
66
$365K 0.21%
43,022
67
$361K 0.21%
9,500
-500
68
$358K 0.21%
2,010
69
$346K 0.2%
6,000
70
$325K 0.19%
2,300
71
$302K 0.18%
20,300
72
$301K 0.18%
+4,700
73
$291K 0.17%
6,800
74
$288K 0.17%
54,381
-378,634
75
$281K 0.17%
14,615
1 2
3
4 5