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
$526M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$4.3M
3
+$1.54M
4
BCS icon
Barclays
BCS
+$1.16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$401K

Top Sells

1
+$5.19M
2
+$639K
3
+$477K
4
BAC icon
Bank of America
BAC
+$467K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$430K

Sector Composition

1 Real Estate 86.67%
2 Financials 2.86%
3 Energy 1.37%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.06%
45,110
-6,750
77
$326K 0.06%
6,450
78
$310K 0.06%
24,698
79
$301K 0.06%
8,000
80
$296K 0.06%
21,300
81
$289K 0.05%
+15,000
82
$289K 0.05%
37
-19
83
$283K 0.05%
+45,000
84
$280K 0.05%
12,000
85
$280K 0.05%
16,000
86
$269K 0.05%
9,190
-3,200
87
$260K 0.05%
10,000
88
$258K 0.05%
9,500
89
$240K 0.05%
11,300
-2,800
90
$220K 0.04%
5,000
91
$206K 0.04%
17,000
92
$205K 0.04%
10,000
93
$204K 0.04%
2,575
94
$201K 0.04%
+3,500
95
$170K 0.03%
12,715
96
$167K 0.03%
10,000
97
$146K 0.03%
12,097
98
$146K 0.03%
28,118
99
$111K 0.02%
13,157
100
$78K 0.01%
1,277
1 2 3
4
5