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
$192M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.6M
3
+$1.5M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$939K
5
CONE
CyrusOne Inc Common Stock
CONE
+$796K

Top Sells

1
+$2.17M
2
+$1.76M
3
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
FSLY icon
Fastly
FSLY
+$1.05M

Sector Composition

1 Real Estate 54.42%
2 Technology 10.7%
3 Consumer Discretionary 6.96%
4 Financials 5.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 45.59%
8,346,788
-89,800
2
$5.45M 2.84%
35,260
-320
3
$5.25M 2.74%
14,110
4
$4.27M 2.23%
252,583
5
$4.14M 2.16%
27,230
+80
6
$3.96M 2.06%
29,861
+180
7
$3.67M 1.92%
35,540
+60
8
$3.33M 1.74%
156,600
9
$2.63M 1.37%
11,580
-9,584
10
$2.45M 1.28%
57,362
11
$2.18M 1.14%
163,600
+119,600
12
$2.17M 1.13%
209,200
13
$2.08M 1.09%
29,114
14
$2M 1.05%
135,332
15
$2M 1.04%
+6,970
16
$1.96M 1.02%
6,000
17
$1.96M 1.02%
6,650
+5,100
18
$1.87M 0.97%
7,927
+160
19
$1.82M 0.95%
47,400
20
$1.78M 0.93%
17,450
-150
21
$1.72M 0.9%
109,687
22
$1.71M 0.89%
22,000
23
$1.67M 0.87%
42,500
24
$1.48M 0.77%
12,116
+190
25
$1.41M 0.73%
3,547
+623
1
2 3 4 5