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
$174M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$208K
3
+$182K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$180K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$180K

Top Sells

1
+$494K
2
+$486K
3
+$438K
4
DBRG icon
DigitalBridge
DBRG
+$285K
5
FUN icon
Cedar Fair
FUN
+$263K

Sector Composition

1 Real Estate 57.83%
2 Technology 6.55%
3 Financials 5.41%
4 Consumer Discretionary 3.81%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.25%
43,650
+4,250
52
$414K 0.24%
19,672
53
$377K 0.22%
9,900
-1,600
54
$371K 0.21%
5,450
+1,850
55
$363K 0.21%
1,084
-30
56
$361K 0.21%
2,500
57
$353K 0.2%
749
-326
58
$322K 0.19%
5,750
-100
59
$320K 0.18%
1,200
+100
60
$298K 0.17%
+2,000
61
$296K 0.17%
27,200
+5,400
62
$282K 0.16%
2,010
63
$275K 0.16%
3,100
64
$270K 0.16%
4,653
65
$260K 0.15%
6,500
66
$257K 0.15%
38,800
+14,400
67
$253K 0.15%
34,400
-1,500
68
$241K 0.14%
1,048
69
$238K 0.14%
700
70
$227K 0.13%
700
71
$227K 0.13%
21,200
+2,400
72
$223K 0.13%
22,897
+5,800
73
$221K 0.13%
12,267
-2,000
74
$216K 0.12%
1,800
75
$215K 0.12%
21,500
+5,600
1 2
3
4