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
$170M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.42M
3
+$2.2M
4
AKAM icon
Akamai
AKAM
+$1.84M
5
IBM icon
IBM
IBM
+$1.13M

Top Sells

1
+$3.85M
2
+$3.57M
3
+$3.14M
4
UBER icon
Uber
UBER
+$2.55M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.44M

Sector Composition

1 Real Estate 51.56%
2 Technology 12.27%
3 Consumer Discretionary 9.14%
4 Financials 5.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 42.5%
8,436,588
-367,100
2
$5.79M 3.41%
35,580
+14,880
3
$4.95M 2.91%
14,110
-1,800
4
$4.92M 2.9%
21,164
+12,060
5
$4.52M 2.66%
29,681
-3,100
6
$4.24M 2.49%
252,583
7
$3.45M 2.03%
27,150
8
$3.41M 2.01%
156,600
-200
9
$3.11M 1.83%
35,480
-560
10
$2.2M 1.3%
+57,362
11
$2.04M 1.2%
135,332
12
$1.84M 1.09%
+17,600
13
$1.77M 1.04%
47,400
-2,200
14
$1.76M 1.04%
14,654
+9,424
15
$1.73M 1.02%
29,114
-400
16
$1.73M 1.02%
7,767
+560
17
$1.72M 1.01%
109,687
18
$1.65M 0.97%
209,200
-487,300
19
$1.58M 0.93%
11,926
-530
20
$1.58M 0.93%
6,000
21
$1.53M 0.9%
30,000
-50,000
22
$1.51M 0.89%
22,000
23
$1.49M 0.88%
42,500
-10,300
24
$1.39M 0.82%
9,810
-200
25
$1.3M 0.76%
2,400
+300
1
2 3 4 5