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
$231M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.94M
3
+$891K
4
CSCO icon
Cisco
CSCO
+$586K
5
TLRD
Tailored Brands, Inc.
TLRD
+$414K

Top Sells

1
+$2.94M
2
+$1.57M
3
+$847K
4
OLP
One Liberty Properties
OLP
+$816K
5
GILD icon
Gilead Sciences
GILD
+$800K

Sector Composition

1 Real Estate 62.14%
2 Consumer Discretionary 9.04%
3 Financials 4.81%
4 Energy 4.28%
5 Technology 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 53.96%
9,286,148
-117,100
2
$12.1M 5.26%
57,204
-96
3
$7.67M 3.32%
165,887
-1,396
4
$4.54M 1.97%
272,583
5
$4.11M 1.78%
742,500
-50,000
6
$3.7M 1.6%
26,550
7
$3.31M 1.44%
156,800
-6,450
8
$3.14M 1.36%
53,300
-200
9
$2.81M 1.22%
9,550
-100
10
$2.74M 1.19%
+25,000
11
$2.61M 1.13%
39,900
+29,600
12
$2.56M 1.11%
372,210
13
$2.54M 1.1%
42,100
-300
14
$2.37M 1.03%
1,637
15
$2.35M 1.02%
43,400
-200
16
$2.16M 0.94%
150,332
17
$2.12M 0.92%
34,450
-250
18
$2.11M 0.92%
26,114
19
$1.9M 0.82%
123,687
20
$1.83M 0.79%
15,613
21
$1.54M 0.67%
28,600
-200
22
$1.38M 0.6%
6,000
23
$1.34M 0.58%
20,040
24
$1.32M 0.57%
34,900
-1,100
25
$1.29M 0.56%
59,678
-7,482
1
2 3 4 5