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
$174M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$208K
3
+$182K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$180K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$180K

Top Sells

1
+$494K
2
+$486K
3
+$438K
4
DBRG icon
DigitalBridge
DBRG
+$285K
5
FUN icon
Cedar Fair
FUN
+$263K

Sector Composition

1 Real Estate 57.83%
2 Technology 6.55%
3 Financials 5.41%
4 Consumer Discretionary 3.81%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.11%
13,650
77
$180K 0.1%
+11,560
78
$175K 0.1%
16,000
79
$171K 0.1%
10,500
80
$164K 0.09%
20,000
+5,000
81
$159K 0.09%
13,870
-1,000
82
$146K 0.08%
14,200
83
$83K 0.05%
11,000
84
$79K 0.05%
13,157
85
– –
-9,650
86
– –
-7,100
87
– –
-9,050
88
– –
-14,615
89
– –
-10,664
90
– –
-900
91
– –
-6,000
92
– –
-2,000
93
– –
-3,400
94
– –
-2,300
95
– –
-3,100
96
– –
-3,900
97
– –
-6,800
1 2 3
4