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
$159M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.1M
3
+$603K
4
UNH icon
UnitedHealth
UNH
+$575K
5
EL icon
Estee Lauder
EL
+$547K

Top Sells

1
+$2.21M
2
+$987K
3
+$309K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$306K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$208K

Sector Composition

1 Real Estate 52.08%
2 Consumer Discretionary 9.89%
3 Technology 8.53%
4 Healthcare 4.87%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 41.41%
8,983,648
-302,500
2
$4.69M 2.95%
15,910
+1,950
3
$4.49M 2.83%
20,804
+14,700
4
$4.22M 2.66%
697,500
5
$3.86M 2.43%
252,583
-20,000
6
$3.04M 1.92%
35,000
7
$2.95M 1.86%
156,800
8
$2.87M 1.81%
39,500
9
$2.86M 1.8%
20,700
+8,000
10
$2.7M 1.7%
42,200
11
$2.55M 1.61%
27,150
12
$2.54M 1.6%
27,781
+1,600
13
$2.49M 1.57%
80,000
14
$2.2M 1.38%
1,637
15
$2.17M 1.37%
433,015
+45,792
16
$1.88M 1.18%
135,332
-15,000
17
$1.82M 1.15%
10,000
18
$1.8M 1.13%
49,600
19
$1.74M 1.09%
29,514
+2,500
20
$1.73M 1.09%
52,800
21
$1.69M 1.06%
59,000
+9,000
22
$1.58M 1%
109,687
-14,000
23
$1.54M 0.97%
41,200
24
$1.42M 0.89%
20,040
25
$1.24M 0.78%
15,613
1
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