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
$143M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$899K
3
+$630K
4
QCOM icon
Qualcomm
QCOM
+$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$570K

Top Sells

1
+$3.44M
2
+$2.87M
3
+$2.7M
4
MTN icon
Vail Resorts
MTN
+$1.82M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.05M

Sector Composition

1 Real Estate 44.94%
2 Technology 11.84%
3 Consumer Discretionary 10.48%
4 Healthcare 5.98%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.19%
10,000
77
$270K 0.19%
18,387
78
$252K 0.18%
7,720
+2,720
79
$249K 0.17%
3,000
80
$246K 0.17%
+3,000
81
$236K 0.17%
6,800
82
$216K 0.15%
40,000
83
$212K 0.15%
16,597
84
$203K 0.14%
12,900
85
$200K 0.14%
+2,000
86
$181K 0.13%
44,700
87
$168K 0.12%
12,900
88
$164K 0.12%
12,200
89
$160K 0.11%
14,615
90
$114K 0.08%
13,157
91
$68K 0.05%
31,544
92
– –
-338
93
– –
-10,000
94
– –
-1,000
95
– –
-39,500
96
– –
-42,200
97
– –
-100,000
98
– –
-8,300
1 2 3
4