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
$219M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.48M
3
+$1.22M
4
MPC icon
Marathon Petroleum
MPC
+$559K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$87.9K

Top Sells

1
+$1.99M
2
+$586K
3
+$505K
4
WBA
Walgreens Boots Alliance
WBA
+$229K
5
OHI icon
Omega Healthcare
OHI
+$103K

Sector Composition

1 Real Estate 59.5%
2 Consumer Discretionary 7.64%
3 Energy 5.19%
4 Financials 4.2%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 50.47%
9,403,248
-49,825
2
$14.7M 6.73%
327,223
3
$9.71M 4.43%
57,300
4
$5.85M 2.67%
742,500
+381,100
5
$4.33M 1.97%
272,583
6
$3.48M 1.59%
53,500
7
$2.97M 1.36%
26,550
8
$2.85M 1.3%
163,250
-5,600
9
$2.48M 1.13%
+372,210
10
$2.37M 1.08%
42,400
+10,000
11
$2.25M 1.03%
1,637
12
$2.08M 0.95%
150,332
13
$2.01M 0.92%
43,600
-200
14
$1.98M 0.91%
26,114
15
$1.98M 0.91%
34,700
16
$1.88M 0.86%
123,687
17
$1.86M 0.85%
32,300
-1,000
18
$1.51M 0.69%
52,174
19
$1.46M 0.67%
6,000
+5,000
20
$1.46M 0.67%
35,590
21
$1.4M 0.64%
67,160
22
$1.36M 0.62%
28,800
23
$1.33M 0.61%
15,613
24
$1.23M 0.56%
6,000
25
$1.22M 0.55%
17,950
1
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