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
$221M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$793K
3
+$673K
4
NDLS icon
Noodles & Co
NDLS
+$283K
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$260K

Top Sells

1
+$7.82M
2
+$1.74M
3
+$740K
4
IRM icon
Iron Mountain
IRM
+$578K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

1 Real Estate 62.24%
2 Consumer Discretionary 6.99%
3 Energy 4.89%
4 Financials 4.33%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 52.54%
9,403,248
2
$9.58M 4.35%
57,300
3
$8.18M 3.71%
167,283
-159,940
4
$4.56M 2.07%
272,583
5
$4.49M 2.03%
792,500
+50,000
6
$3.19M 1.45%
163,250
7
$3.15M 1.43%
53,500
8
$3.13M 1.42%
26,550
9
$2.7M 1.22%
48,200
+40,000
10
$2.58M 1.17%
372,210
11
$2.58M 1.17%
42,400
12
$2.45M 1.11%
1,637
13
$2.25M 1.02%
26,114
14
$2.24M 1.02%
43,600
15
$2.15M 0.98%
150,332
16
$2.1M 0.95%
9,650
+3,650
17
$2.09M 0.95%
34,700
18
$1.9M 0.86%
123,687
19
$1.6M 0.73%
15,613
20
$1.45M 0.66%
28,800
21
$1.44M 0.65%
52,174
22
$1.42M 0.64%
67,160
23
$1.37M 0.62%
36,000
+410
24
$1.24M 0.56%
6,000
25
$1.24M 0.56%
86,340
1
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