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
$170M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.42M
3
+$2.2M
4
AKAM icon
Akamai
AKAM
+$1.84M
5
IBM icon
IBM
IBM
+$1.13M

Top Sells

1
+$3.85M
2
+$3.57M
3
+$3.14M
4
UBER icon
Uber
UBER
+$2.55M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.44M

Sector Composition

1 Real Estate 51.56%
2 Technology 12.27%
3 Consumer Discretionary 9.14%
4 Financials 5.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.16%
3,000
77
$277K 0.16%
18,387
78
$264K 0.16%
7,000
-720
79
$244K 0.14%
+4,200
80
$239K 0.14%
900
-2,000
81
$236K 0.14%
6,000
-5,500
82
$231K 0.14%
2,000
83
$228K 0.13%
5,700
-3,800
84
$227K 0.13%
+1,400
85
$226K 0.13%
16,597
86
$220K 0.13%
+1,003
87
$209K 0.12%
+900
88
$195K 0.11%
10,400
-14,000
89
$190K 0.11%
44,700
90
$180K 0.11%
12,900
91
$176K 0.1%
12,200
92
$174K 0.1%
23,600
-16,400
93
$156K 0.09%
+20,000
94
$117K 0.07%
13,157
95
$109K 0.06%
31,544
96
– –
-35,000
97
– –
-29,332
98
– –
-39,800
99
– –
-8,200
100
– –
-3,000
1 2 3
4
5