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
$215M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$560K
3
+$517K
4
VOD icon
Vodafone
VOD
+$361K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$1.66M
2
+$1.23M
3
+$913K
4
CSCO icon
Cisco
CSCO
+$706K
5
AMD icon
Advanced Micro Devices
AMD
+$618K

Sector Composition

1 Real Estate 56.77%
2 Technology 8.24%
3 Consumer Discretionary 7.41%
4 Financials 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.1%
2,100
-6,004
102
$213K 0.1%
4,000
103
$212K 0.1%
1,003
104
$205K 0.1%
3,500
105
$186K 0.09%
12,900
106
$184K 0.09%
10,700
107
$180K 0.08%
12,200
108
$127K 0.06%
13,157
109
$88K 0.04%
10,000
110
$30K 0.01%
+200
111
– –
-8,500
112
– –
-9,800
113
– –
-5,210
114
– –
-3,750
115
– –
-1,205
116
– –
-1,000
117
– –
-7,000
118
– –
-770
119
– –
-7,500
120
– –
-11,800
1 2 3 4
5