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
$218M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.32M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$247K
5
T icon
AT&T
T
+$203K

Top Sells

1
+$2.17M
2
+$76.8K
3
+$28.4K
4
BP icon
BP
BP
+$22.4K

Sector Composition

1 Real Estate 61.19%
2 Consumer Discretionary 6.43%
3 Energy 5.06%
4 Financials 3.95%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.12%
922
77
$255K 0.12%
10,400
78
$247K 0.11%
+1,000
79
$244K 0.11%
11,600
80
$236K 0.11%
3,700
81
$236K 0.11%
13,756
82
$229K 0.11%
10,000
83
$229K 0.11%
3,625
84
$223K 0.1%
12,000
85
$206K 0.09%
44
86
$205K 0.09%
16,597
87
$203K 0.09%
+8,606
88
$200K 0.09%
+5,000
89
$200K 0.09%
4,989
90
$175K 0.08%
50,000
91
$172K 0.08%
12,700
92
$159K 0.07%
12,900
93
$111K 0.05%
13,157
94
$95K 0.04%
10,650
95
– –
-372,037
1 2 3
4