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
$218M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.32M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$247K
5
T icon
AT&T
T
+$203K

Top Sells

1
+$2.17M
2
+$76.8K
3
+$28.4K
4
BP icon
BP
BP
+$22.4K

Sector Composition

1 Real Estate 61.19%
2 Consumer Discretionary 6.43%
3 Energy 5.06%
4 Financials 3.95%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 52.85%
9,453,073
-6,300
2
$13.7M 6.28%
327,223
3
$10.5M 4.79%
57,300
4
$4.12M 1.89%
272,583
5
$3.35M 1.54%
53,500
6
$3.13M 1.43%
168,850
7
$2.69M 1.23%
26,550
8
$2.46M 1.13%
361,400
+149,400
9
$2.29M 1.05%
48,200
+40,000
10
$2.13M 0.98%
1,637
11
$2.05M 0.94%
34,700
12
$2.01M 0.92%
150,332
13
$1.97M 0.9%
26,114
14
$1.97M 0.9%
43,800
15
$1.94M 0.89%
32,400
16
$1.78M 0.82%
123,687
17
$1.75M 0.8%
33,300
18
$1.53M 0.7%
35,590
-522
19
$1.51M 0.69%
52,174
20
$1.47M 0.68%
67,160
21
$1.39M 0.64%
28,800
22
$1.32M 0.61%
+35,000
23
$1.19M 0.54%
36,100
24
$1.18M 0.54%
15,613
25
$1.18M 0.54%
20,040
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