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
$229M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$725K
3
+$549K
4
GEN icon
Gen Digital
GEN
+$281K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$1.01M
2
+$512K
3
+$334K
4
SNY icon
Sanofi
SNY
+$249K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$245K

Sector Composition

1 Real Estate 65.89%
2 Financials 6.69%
3 Energy 6.37%
4 Communication Services 1.87%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.12%
6,108
77
$263K 0.11%
3,625
78
$253K 0.11%
8,606
79
$246K 0.11%
6,000
-700
80
$239K 0.1%
13,756
81
$222K 0.1%
3,700
82
$215K 0.09%
10,400
-2,600
83
$213K 0.09%
+44,000
84
$203K 0.09%
+1,150
85
$201K 0.09%
+3,500
86
$173K 0.08%
12,700
87
$161K 0.07%
+11,597
88
$117K 0.05%
13,157
89
$103K 0.04%
10,650
90
$68K 0.03%
+2,262
91
$15K 0.01%
11,010
92
– –
-5,000
93
– –
-22,500
94
– –
-90,873
1 2 3
4