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
$526M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$4.3M
3
+$1.54M
4
BCS icon
Barclays
BCS
+$1.16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$401K

Top Sells

1
+$5.19M
2
+$639K
3
+$477K
4
BAC icon
Bank of America
BAC
+$467K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$430K

Sector Composition

1 Real Estate 86.67%
2 Financials 2.86%
3 Energy 1.37%
4 Industrials 0.89%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.01%
10,000
102
$59K 0.01%
1,875
103
$43K 0.01%
2,320
-220
104
$42K 0.01%
14,500
105
$25K ﹤0.01%
12,200
106
– –
-5,500
107
– –
-30,000
108
– –
-53,676
109
– –
-16,343
110
– –
-10,000
111
– –
-900
112
– –
-1,700
113
– –
-670
1 2 3 4
5