DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.03M
3
+$890K
4
CSCO icon
Cisco
CSCO
+$567K
5
TLRD
Tailored Brands, Inc.
TLRD
+$471K

Top Sells

1
+$2.57M
2
+$1.57M
3
+$847K
4
OLP
One Liberty Properties
OLP
+$825K
5
GILD icon
Gilead Sciences
GILD
+$808K

Sector Composition

1 Real Estate 62.14%
2 Consumer Discretionary 9.04%
3 Financials 4.81%
4 Energy 4.28%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.1%
1,500
77
$213K 0.09%
1,500
78
$210K 0.09%
16,597
79
$204K 0.09%
+900
80
$204K 0.09%
9,523
81
$179K 0.08%
12,700
82
$168K 0.07%
12,900
83
$118K 0.05%
+31,544
84
$117K 0.05%
13,157
85
– –
-1,000
86
– –
-7,600
87
– –
-9,500
88
– –
-12,000
89
– –
-50,000
90
– –
-6,108
91
– –
-2,130
92
– –
-17,000
93
– –
-10,400
94
– –
-34,447
95
– –
-11,600
96
– –
-20,000
97
– –
-4
98
– –
-3,700
99
– –
-6,086
100
– –
-13,006
1 2 3
4
5