DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$371K
3
+$311K
4
ABBV icon
AbbVie
ABBV
+$258K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$214K

Top Sells

1
+$1.52M
2
+$1.36M
3
+$821K
4
EQR icon
Equity Residential
EQR
+$479K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K

Sector Composition

1 Real Estate 58.06%
2 Technology 6.45%
3 Financials 5.17%
4 Healthcare 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.11%
25,200
+3,400
77
$223K 0.11%
+2,400
78
$223K 0.11%
1,050
79
$212K 0.11%
1,700
80
$209K 0.11%
2,000
81
$207K 0.1%
+2,000
82
$201K 0.1%
+3,500
83
$180K 0.09%
17,500
84
$180K 0.09%
+35,000
85
$155K 0.08%
18,800
-137,800
86
$138K 0.07%
10,100
-4,550
87
$115K 0.06%
14,000
+3,000
88
$85.4K 0.04%
13,157
89
– –
-3,750
90
– –
-2,110
91
– –
-1,500
92
– –
-10,500
93
– –
-39,700
94
– –
-2,800
95
– –
-5,750
96
– –
-10,870
97
– –
-6,600
1 2 3
4