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
$215M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$560K
3
+$517K
4
VOD icon
Vodafone
VOD
+$361K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$1.66M
2
+$1.23M
3
+$913K
4
CSCO icon
Cisco
CSCO
+$706K
5
AMD icon
Advanced Micro Devices
AMD
+$618K

Sector Composition

1 Real Estate 56.77%
2 Technology 8.24%
3 Consumer Discretionary 7.41%
4 Financials 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.16%
2,300
77
$329K 0.15%
6,800
78
$327K 0.15%
2,100
79
$326K 0.15%
3,800
-2,880
80
$320K 0.15%
895
+145
81
$316K 0.15%
7,000
82
$309K 0.14%
20,300
83
$301K 0.14%
+680
84
$291K 0.14%
2,500
85
$289K 0.13%
23,600
86
$283K 0.13%
2,612
87
$278K 0.13%
6,000
88
$276K 0.13%
+1,830
89
$270K 0.13%
900
90
$270K 0.13%
3,100
-1,600
91
$266K 0.12%
44,700
92
$256K 0.12%
1,042
-30
93
$246K 0.11%
900
94
$234K 0.11%
34,282
95
$230K 0.11%
2,000
96
$230K 0.11%
16,597
97
$229K 0.11%
+4,010
98
$221K 0.1%
+1,400
99
$220K 0.1%
845
100
$218K 0.1%
64,164
1 2 3
4
5