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
$198M
AUM Growth
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$341K
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$269K
5
ORCL icon
Oracle
ORCL
+$223K

Top Sells

1
+$1.32M
2
+$1.13M
3
+$821K
4
EQR icon
Equity Residential
EQR
+$468K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K

Sector Composition

1 Real Estate 58.06%
2 Technology 6.45%
3 Financials 5.17%
4 Healthcare 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.27%
1,289
52
$531K 0.27%
13,650
53
$386K 0.2%
5,545
-100
54
$373K 0.19%
13,600
-2,000
55
$371K 0.19%
16,172
-3,500
56
$362K 0.18%
33,500
+15,800
57
$348K 0.18%
29,755
58
$341K 0.17%
+17,500
59
$335K 0.17%
2,500
60
$288K 0.15%
5,500
61
$282K 0.14%
2,300
62
$277K 0.14%
4,371
-282
63
$275K 0.14%
800
+100
64
$270K 0.14%
2,000
-200
65
$270K 0.14%
26,000
+1,500
66
$269K 0.14%
+1,690
67
$268K 0.14%
38,800
68
$267K 0.14%
33,400
69
$265K 0.13%
5,400
-120
70
$249K 0.13%
700
71
$248K 0.13%
4,000
72
$244K 0.12%
13,016
-84
73
$239K 0.12%
1,058
74
$238K 0.12%
1,040
75
$230K 0.12%
22,897
1 2
3
4