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
$192M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.6M
3
+$1.5M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$939K
5
CONE
CyrusOne Inc Common Stock
CONE
+$796K

Top Sells

1
+$2.17M
2
+$1.76M
3
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
FSLY icon
Fastly
FSLY
+$1.05M

Sector Composition

1 Real Estate 54.42%
2 Technology 10.7%
3 Consumer Discretionary 6.96%
4 Financials 5.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.35%
3,000
52
$653K 0.34%
+3,000
53
$628K 0.33%
+10,800
54
$601K 0.31%
5,500
55
$597K 0.31%
23,300
56
$595K 0.31%
3,230
57
$592K 0.31%
+9,900
58
$586K 0.31%
16,000
59
$562K 0.29%
6,730
60
$554K 0.29%
36,622
61
$496K 0.26%
+4,950
62
$483K 0.25%
3,220
63
$473K 0.25%
33,165
64
$450K 0.23%
94,164
-1,000
65
$438K 0.23%
19,672
66
$434K 0.23%
9,400
-100
67
$432K 0.23%
9,800
+800
68
$430K 0.22%
2,500
69
$390K 0.2%
+10,000
70
$389K 0.2%
5,950
-50
71
$379K 0.2%
14,615
72
$367K 0.19%
43,022
73
$351K 0.18%
+31,000
74
$334K 0.17%
54,381
75
$331K 0.17%
4,700
1 2
3
4 5