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
$197M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$379K
3
+$269K
4
WMT icon
Walmart Inc
WMT
+$261K
5
NSC icon
Norfolk Southern
NSC
+$259K

Top Sells

1
+$1.03M
2
+$994K
3
+$655K
4
PD icon
PagerDuty
PD
+$577K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Real Estate 60.63%
2 Financials 5.85%
3 Technology 5.14%
4 Healthcare 3.35%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.13%
24,500
+3,000
77
$249K 0.13%
+1,040
78
$245K 0.12%
1,058
+10
79
$237K 0.12%
+3,750
80
$228K 0.12%
22,897
81
$226K 0.11%
17,500
+1,500
82
$209K 0.11%
+1,700
83
$205K 0.1%
+2,000
84
$204K 0.1%
+6,600
85
$201K 0.1%
14,650
+1,000
86
$187K 0.09%
21,800
+1,800
87
$183K 0.09%
17,700
+3,500
88
$147K 0.07%
10,500
89
$110K 0.06%
10,870
-3,000
90
$89.1K 0.05%
11,000
91
$82.4K 0.04%
13,157
92
– –
-2,000
93
– –
-25,000
1 2 3
4