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
$124M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.77M
3
+$1.69M
4
MTN icon
Vail Resorts
MTN
+$1.48M
5
UBER icon
Uber
UBER
+$1.4M

Top Sells

1
+$9.93M
2
+$3.93M
3
+$2.74M
4
VZ icon
Verizon
VZ
+$2.12M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

1 Real Estate 52.26%
2 Technology 7.02%
3 Consumer Discretionary 6.98%
4 Financials 4.69%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 38.76%
9,286,148
2
$4M 3.23%
272,583
3
$3.48M 2.81%
13,960
+4,410
4
$3.29M 2.65%
697,500
-45,000
5
$2.71M 2.19%
156,800
6
$2.45M 1.98%
42,200
-1,200
7
$2.44M 1.97%
27,150
+600
8
$2.44M 1.97%
39,500
-400
9
$2.23M 1.8%
80,000
+50,000
10
$2.07M 1.67%
1,637
11
$2.04M 1.64%
150,332
12
$2.03M 1.64%
+35,000
13
$1.84M 1.49%
52,800
-500
14
$1.81M 1.46%
387,223
+15,013
15
$1.77M 1.43%
+26,181
16
$1.75M 1.41%
123,687
17
$1.69M 1.36%
+49,600
18
$1.67M 1.35%
27,014
+900
19
$1.57M 1.27%
15,613
20
$1.48M 1.19%
+10,000
21
$1.24M 1%
12,700
+6,600
22
$1.19M 0.96%
6,104
-51,100
23
$1.19M 0.96%
86,340
24
$1.17M 0.94%
20,040
25
$987K 0.8%
12,276
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