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
$215M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$560K
3
+$517K
4
VOD icon
Vodafone
VOD
+$361K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$1.66M
2
+$1.23M
3
+$913K
4
CSCO icon
Cisco
CSCO
+$706K
5
AMD icon
Advanced Micro Devices
AMD
+$618K

Sector Composition

1 Real Estate 56.77%
2 Technology 8.24%
3 Consumer Discretionary 7.41%
4 Financials 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.28%
19,672
52
$583K 0.27%
10,800
53
$558K 0.26%
36,622
54
$517K 0.24%
+1,527
55
$515K 0.24%
9,400
56
$505K 0.23%
18,500
57
$487K 0.23%
33,165
58
$480K 0.22%
16,000
59
$478K 0.22%
3,220
60
$462K 0.21%
6,400
-5,250
61
$455K 0.21%
3,400
+1,000
62
$434K 0.2%
2,500
63
$395K 0.18%
1,521
64
$387K 0.18%
5,700
65
$384K 0.18%
2,010
66
$378K 0.18%
13,300
67
$375K 0.17%
43,022
68
$370K 0.17%
1,102
69
$366K 0.17%
5,950
70
$361K 0.17%
+23,420
71
$358K 0.17%
10,000
72
$353K 0.16%
6,500
-13,000
73
$353K 0.16%
14,615
74
$345K 0.16%
31,200
75
$340K 0.16%
4,400
-7,400
1 2
3
4 5