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
$219M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.48M
3
+$1.22M
4
MPC icon
Marathon Petroleum
MPC
+$559K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9K

Top Sells

1
+$1.99M
2
+$586K
3
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
OHI icon
Omega Healthcare
OHI
+$103K

Sector Composition

1 Real Estate 59.5%
2 Consumer Discretionary 7.64%
3 Energy 5.19%
4 Financials 4.2%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.12%
5,800
-200
77
$253K 0.12%
10,400
78
$253K 0.12%
3,700
79
$251K 0.11%
1,500
80
$221K 0.1%
12,000
81
$219K 0.1%
8,606
82
$218K 0.1%
10,000
83
$215K 0.1%
13,006
-750
84
$208K 0.09%
16,597
85
$204K 0.09%
4,989
86
$200K 0.09%
5,000
87
$188K 0.09%
11,600
88
$177K 0.08%
12,700
89
$171K 0.08%
50,000
90
$162K 0.07%
12,900
91
$128K 0.06%
44
92
$112K 0.05%
13,157
93
$100K 0.05%
10,650
94
– –
-3,625
95
– –
-12,700
1 2 3
4