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
1
$134M 25.38%
12,747,373
+408,827
2
$133M 25.22%
10,474,806
+2,908,535
3
$50.9M 9.63%
4,164,653
+4,000
4
$38.4M 7.27%
929,710
5
$12M 2.28%
340,324
6
$11.3M 2.13%
714,703
-3,400
7
$10.9M 2.07%
490,609
-14,619
8
$9.68M 1.83%
112,862
-800
9
$7.41M 1.4%
620,425
10
$7.04M 1.33%
120,170
-2,000
11
$6.92M 1.31%
118,381
12
$6.5M 1.23%
121,300
13
$5.72M 1.08%
191,953
14
$5.57M 1.05%
276,660
15
$5.08M 0.96%
99,159
16
$4.68M 0.89%
34,848
+11
17
$4.59M 0.87%
4,322
-4,895
18
$3.97M 0.75%
130,769
19
$3.14M 0.59%
147,500
+4,000
20
$2.6M 0.49%
215,251
+14,000
21
$2.57M 0.49%
56,500
22
$2.15M 0.41%
227,900
23
$2.02M 0.38%
98,494
-1,500
24
$1.96M 0.37%
54,180
25
$1.92M 0.36%
72,801
1
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