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
$182M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$516K
3
+$437K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$309K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$288K

Top Sells

1
+$1.62M
2
+$1.11M
3
+$909K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Sector Composition

1 Real Estate 56.52%
2 Technology 7.28%
3 Financials 5.66%
4 Consumer Discretionary 4.02%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,000
102
– –
-7,950
103
– –
-4,400
104
– –
-400
105
– –
-700
106
– –
-7,500
107
– –
-2,000
108
– –
-22,600
109
– –
-44,700
1 2 3 4
5