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
$159M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$603K
4
UNH icon
UnitedHealth
UNH
+$575K
5
EL icon
Estee Lauder
EL
+$547K

Top Sells

1
+$2.21M
2
+$987K
3
+$309K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$306K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$208K

Sector Composition

1 Real Estate 52.08%
2 Consumer Discretionary 9.89%
3 Technology 8.53%
4 Healthcare 4.87%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.17%
18,387
77
$244K 0.15%
338
78
$236K 0.15%
12,900
79
$236K 0.15%
6,800
-1,500
80
$226K 0.14%
+2,300
81
$216K 0.14%
+3,000
82
$208K 0.13%
+3,000
83
$206K 0.13%
16,597
84
$184K 0.12%
44,700
85
$165K 0.1%
12,900
86
$161K 0.1%
12,200
-500
87
$161K 0.1%
5,000
88
$140K 0.09%
14,615
89
$109K 0.07%
13,157
90
$94K 0.06%
100,000
91
$73K 0.05%
31,544
92
$9K 0.01%
+1,000
93
– –
-20,000
94
– –
-12,276
1 2 3
4