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
$182M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$516K
3
+$437K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$309K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$288K

Top Sells

1
+$1.62M
2
+$1.11M
3
+$909K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Sector Composition

1 Real Estate 56.52%
2 Technology 7.28%
3 Financials 5.66%
4 Consumer Discretionary 4.02%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.27%
7,100
-1,190
52
$442K 0.24%
15,700
53
$438K 0.24%
6,800
54
$432K 0.24%
39,400
+18,000
55
$421K 0.23%
2,500
56
$420K 0.23%
5,500
57
$367K 0.2%
21,000
-50
58
$345K 0.19%
5,850
59
$337K 0.19%
35,900
+700
60
$334K 0.18%
1,114
-450
61
$318K 0.17%
4,653
62
$301K 0.17%
1,100
63
$291K 0.16%
2,010
64
$289K 0.16%
3,100
65
$285K 0.16%
14,615
66
$279K 0.15%
14,267
+2,400
67
$278K 0.15%
6,500
68
$273K 0.15%
+15,474
69
$263K 0.14%
6,000
70
$260K 0.14%
21,800
+1,500
71
$257K 0.14%
3,600
+700
72
$250K 0.14%
9,050
+1,700
73
$244K 0.13%
1,048
+30
74
$235K 0.13%
2,300
75
$234K 0.13%
14,870
-500
1 2
3
4 5