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
$182M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$516K
3
+$437K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$309K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$288K

Top Sells

1
+$1.62M
2
+$1.11M
3
+$909K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Sector Composition

1 Real Estate 56.52%
2 Technology 7.28%
3 Financials 5.66%
4 Consumer Discretionary 4.02%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.13%
18,800
+2,500
77
$229K 0.13%
13,650
+1,200
78
$229K 0.13%
900
79
$228K 0.13%
700
80
$227K 0.12%
700
81
$219K 0.12%
+1,800
82
$218K 0.12%
2,000
83
$217K 0.12%
3,100
84
$213K 0.12%
3,400
-700
85
$204K 0.11%
+3,900
86
$201K 0.11%
16,000
+3,500
87
$188K 0.1%
17,097
+1,500
88
$183K 0.1%
15,900
+2,000
89
$183K 0.1%
+10,500
90
$181K 0.1%
24,400
91
$166K 0.09%
14,200
+2,000
92
$139K 0.08%
15,000
+2,000
93
$96K 0.05%
+11,000
94
$89K 0.05%
13,157
95
$19K 0.01%
10,664
96
– –
-44,700
97
– –
-22,600
98
– –
-2,000
99
– –
-7,500
100
– –
-700
1 2 3
4
5