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
$191M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.48M
3
+$579K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$533K
5
CONE
CyrusOne Inc Common Stock
CONE
+$529K

Top Sells

1
+$4.88M
2
+$788K
3
+$722K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$270K

Sector Composition

1 Real Estate 62.99%
2 Consumer Discretionary 5.37%
3 Energy 5.29%
4 Financials 4.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.12%
+3,500
77
$217K 0.11%
3,700
78
$209K 0.11%
+10,000
79
$208K 0.11%
10,400
80
$207K 0.11%
4,989
81
$206K 0.11%
1,500
82
$190K 0.1%
10,000
83
$190K 0.1%
16,597
84
$176K 0.09%
12,000
85
$174K 0.09%
44
86
$147K 0.08%
12,900
87
$147K 0.08%
12,700
88
$143K 0.08%
50,000
89
$100K 0.05%
13,157
90
$98K 0.05%
12,700
-1
91
$87K 0.05%
10,650
92
– –
-542
93
– –
-10,000
94
– –
-44,000
95
– –
-9,523
96
– –
-1,000
97
– –
-8,606
98
– –
-32,529
1 2 3
4