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
$192M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.6M
3
+$1.5M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$939K
5
CONE
CyrusOne Inc Common Stock
CONE
+$796K

Top Sells

1
+$2.17M
2
+$1.76M
3
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
FSLY icon
Fastly
FSLY
+$1.05M

Sector Composition

1 Real Estate 54.42%
2 Technology 10.7%
3 Consumer Discretionary 6.96%
4 Financials 5.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.17%
2,010
77
$305K 0.16%
2,300
78
$305K 0.16%
20,300
79
$302K 0.16%
5,700
80
$298K 0.16%
6,000
81
$294K 0.15%
6,800
82
$269K 0.14%
7,000
83
$261K 0.14%
900
84
$256K 0.13%
4,000
-4,001
85
$254K 0.13%
3,000
86
$247K 0.13%
44,700
87
$233K 0.12%
+7,000
88
$233K 0.12%
23,600
89
$230K 0.12%
900
90
$230K 0.12%
4,200
91
$229K 0.12%
1,003
92
$223K 0.12%
2,000
93
$223K 0.12%
16,597
94
$211K 0.11%
+2,100
95
$206K 0.11%
+2,000
96
$205K 0.11%
+845
97
$201K 0.1%
+1,000
98
$193K 0.1%
+10,700
99
$179K 0.09%
12,900
100
$177K 0.09%
12,200
1 2 3
4
5