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
$210M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$978K
3
+$792K
4
COIN icon
Coinbase
COIN
+$779K
5
BALL icon
Ball Corp
BALL
+$433K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$1.18M
4
U icon
Unity
U
+$496K
5
FROG icon
JFrog
FROG
+$432K

Sector Composition

1 Real Estate 53.18%
2 Technology 9.79%
3 Consumer Discretionary 7.86%
4 Financials 6.67%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.11%
+770
102
$225K 0.11%
4,000
103
$224K 0.11%
2,100
104
$221K 0.11%
+3,500
105
$206K 0.1%
1,000
106
$205K 0.1%
+8,500
107
$204K 0.1%
+7,500
108
$203K 0.1%
+3,750
109
$200K 0.1%
10,700
110
$188K 0.09%
12,200
111
$186K 0.09%
12,900
112
$122K 0.06%
13,157
113
$80K 0.04%
10,000
-10,000
114
– –
-9,800
115
– –
-4,950
116
– –
-17,450
1 2 3 4
5