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
$221M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$793K
3
+$673K
4
NDLS icon
Noodles & Co
NDLS
+$283K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$260K

Top Sells

1
+$7.82M
2
+$1.74M
3
+$740K
4
IRM icon
Iron Mountain
IRM
+$578K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

1 Real Estate 62.24%
2 Consumer Discretionary 6.99%
3 Energy 4.89%
4 Financials 4.33%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.12%
3,700
77
$260K 0.12%
+20
78
$250K 0.11%
12,000
79
$246K 0.11%
8,606
80
$234K 0.11%
10,000
81
$225K 0.1%
1,500
82
$220K 0.1%
+9,523
83
$217K 0.1%
3,200
84
$216K 0.1%
10,400
85
$215K 0.1%
+2,300
86
$212K 0.1%
16,597
87
$209K 0.09%
+1,500
88
$209K 0.09%
+6,086
89
$194K 0.09%
13,006
90
$181K 0.08%
12,700
91
$179K 0.08%
11,600
92
$168K 0.08%
50,000
93
$167K 0.08%
12,900
94
$123K 0.06%
13,157
95
$109K 0.05%
10,650
96
$24K 0.01%
+1,000
97
– –
-5,000
98
– –
-18,500
99
– –
-4,989
1 2 3
4