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
$143M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$899K
3
+$630K
4
QCOM icon
Qualcomm
QCOM
+$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$570K

Top Sells

1
+$3.44M
2
+$2.87M
3
+$2.7M
4
MTN icon
Vail Resorts
MTN
+$1.82M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.05M

Sector Composition

1 Real Estate 44.94%
2 Technology 11.84%
3 Consumer Discretionary 10.48%
4 Healthcare 5.98%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 35.87%
8,803,688
-179,960
2
$4.96M 3.48%
15,910
3
$4.79M 3.36%
696,500
-1,000
4
$3.96M 2.77%
252,583
5
$3.86M 2.71%
32,781
+5,000
6
$3.57M 2.5%
35,000
7
$3.26M 2.28%
20,700
8
$2.92M 2.05%
80,000
9
$2.76M 1.94%
156,800
10
$2.67M 1.88%
9,104
-11,700
11
$2.65M 1.86%
36,040
+16,000
12
$2.61M 1.83%
27,150
13
$2.44M 1.71%
1,637
14
$1.95M 1.36%
433,015
15
$1.94M 1.36%
135,332
16
$1.78M 1.25%
49,600
17
$1.61M 1.13%
109,687
18
$1.6M 1.12%
59,000
19
$1.51M 1.06%
29,514
20
$1.51M 1.06%
7,207
+3,000
21
$1.44M 1.01%
12,456
+3,040
22
$1.33M 0.93%
52,800
23
$1.32M 0.92%
24,000
+5,000
24
$1.21M 0.85%
41,200
25
$1.21M 0.85%
6,000
1
2 3 4