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
$197M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$379K
3
+$269K
4
WMT icon
Walmart Inc
WMT
+$261K
5
NSC icon
Norfolk Southern
NSC
+$259K

Top Sells

1
+$1.03M
2
+$994K
3
+$655K
4
PD icon
PagerDuty
PD
+$577K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Real Estate 60.63%
2 Financials 5.85%
3 Technology 5.14%
4 Healthcare 3.35%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.24%
3,825
+825
52
$463K 0.23%
1,500
+300
53
$437K 0.22%
19,672
54
$436K 0.22%
15,600
55
$403K 0.2%
5,645
+195
56
$365K 0.18%
22,710
+11,150
57
$353K 0.18%
5,750
58
$339K 0.17%
2,820
-1,750
59
$339K 0.17%
2,500
60
$337K 0.17%
29,755
+2,555
61
$311K 0.16%
2,800
-300
62
$307K 0.16%
2,110
+100
63
$301K 0.15%
2,200
+400
64
$295K 0.15%
4,653
65
$283K 0.14%
25,750
+4,550
66
$273K 0.14%
33,400
-1,000
67
$272K 0.14%
38,800
68
$270K 0.14%
13,100
+833
69
$269K 0.14%
+2,300
70
$263K 0.13%
700
71
$262K 0.13%
5,500
-1,000
72
$261K 0.13%
+5,520
73
$259K 0.13%
+1,050
74
$256K 0.13%
700
75
$254K 0.13%
+4,000
1 2
3
4