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
$192M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.6M
3
+$1.5M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$939K
5
CONE
CyrusOne Inc Common Stock
CONE
+$796K

Top Sells

1
+$2.17M
2
+$1.76M
3
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
FSLY icon
Fastly
FSLY
+$1.05M

Sector Composition

1 Real Estate 54.42%
2 Technology 10.7%
3 Consumer Discretionary 6.96%
4 Financials 5.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.08%
20,000
102
$115K 0.06%
13,157
103
– –
-1,400
104
– –
-12,000
105
– –
-14,654
106
– –
-30,000
107
– –
-9,810
108
– –
-10,400
109
– –
-31,544
110
– –
-18,387
111
– –
-51,032
1 2 3 4
5