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
$191M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.48M
3
+$579K
4
QTS
QTS REALTY TRUST, INC.
QTS
+$533K
5
CONE
CyrusOne Inc Common Stock
CONE
+$529K

Top Sells

1
+$4.88M
2
+$788K
3
+$722K
4
NVDA icon
NVIDIA
NVDA
+$309K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$270K

Sector Composition

1 Real Estate 62.99%
2 Consumer Discretionary 5.37%
3 Energy 5.29%
4 Financials 4.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 53.85%
9,459,373
2
$11.7M 6.14%
327,223
-1,316
3
$7.86M 4.12%
57,300
+45,300
4
$3.81M 2%
272,583
5
$3.12M 1.64%
53,500
6
$2.71M 1.42%
168,850
7
$2.59M 1.36%
26,550
-50,000
8
$2.17M 1.14%
372,037
9
$2.05M 1.08%
1,637
10
$1.95M 1.02%
34,700
11
$1.92M 1%
32,400
+9,800
12
$1.85M 0.97%
150,332
13
$1.76M 0.92%
33,300
+10,000
14
$1.73M 0.91%
26,114
15
$1.67M 0.88%
123,687
16
$1.62M 0.85%
43,800
+14,400
17
$1.48M 0.78%
+212,000
18
$1.33M 0.7%
36,112
-546
19
$1.33M 0.7%
28,800
20
$1.26M 0.66%
52,174
21
$1.16M 0.61%
67,160
22
$1.12M 0.59%
17,950
23
$1.09M 0.57%
36,100
-1,000
24
$1.08M 0.57%
86,340
25
$1.04M 0.54%
20,040
1
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