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
$229M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$725K
3
+$549K
4
GEN icon
Gen Digital
GEN
+$281K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$1.01M
2
+$512K
3
+$334K
4
SNY icon
Sanofi
SNY
+$249K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$245K

Sector Composition

1 Real Estate 65.89%
2 Financials 6.69%
3 Energy 6.37%
4 Communication Services 1.87%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 57.95%
9,881,926
2
$12.8M 5.58%
328,539
-8,582
3
$8.19M 3.57%
76,550
4
$4.21M 1.84%
272,583
5
$3.6M 1.57%
54,000
-200
6
$3.44M 1.5%
249,800
-2,200
7
$3.14M 1.37%
47,600
-400
8
$2.9M 1.27%
75,488
-1,578
9
$2.17M 0.95%
372,037
10
$2.16M 0.94%
1,637
11
$2.07M 0.9%
150,332
12
$1.84M 0.8%
123,687
13
$1.84M 0.8%
34,700
-300
14
$1.75M 0.76%
28,800
15
$1.7M 0.74%
26,714
-50
16
$1.53M 0.67%
6,000
17
$1.35M 0.59%
52,174
18
$1.32M 0.57%
37,100
-900
19
$1.3M 0.57%
18,150
-100
20
$1.29M 0.56%
59,678
21
$1.22M 0.53%
14,610
-210
22
$1.21M 0.53%
86,340
-1
23
$1.17M 0.51%
15,613
24
$1.15M 0.5%
22,000
25
$1.12M 0.49%
89,165
1
2 3 4