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
$124M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.69M
4
MTN icon
Vail Resorts
MTN
+$1.48M
5
UBER icon
Uber
UBER
+$1.4M

Top Sells

1
+$9.93M
2
+$3.93M
3
+$2.74M
4
VZ icon
Verizon
VZ
+$2.12M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

1 Real Estate 52.26%
2 Technology 7.02%
3 Consumer Discretionary 6.98%
4 Financials 4.69%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.19%
8,300
+3,000
77
$211K 0.17%
+11,500
78
$199K 0.16%
16,597
79
$185K 0.15%
12,900
-200
80
$174K 0.14%
100,000
81
$160K 0.13%
12,900
82
$158K 0.13%
12,700
83
$122K 0.1%
5,000
-160,887
84
$108K 0.09%
13,157
85
$102K 0.08%
14,615
-137
86
$46K 0.04%
31,544
87
– –
-36,300
88
– –
-900
89
– –
-10,500
90
– –
-13,710
91
– –
-5,550
92
– –
-33,871
93
– –
-10,000
94
– –
-28,600
95
– –
-25,000
96
– –
-2,300
97
– –
-9,523
98
– –
-8,606
99
– –
-34,450
100
– –
-1,500
1 2 3
4