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
$215M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$560K
3
+$517K
4
VOD icon
Vodafone
VOD
+$361K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$1.66M
2
+$1.23M
3
+$913K
4
CSCO icon
Cisco
CSCO
+$706K
5
AMD icon
Advanced Micro Devices
AMD
+$618K

Sector Composition

1 Real Estate 56.77%
2 Technology 8.24%
3 Consumer Discretionary 7.41%
4 Financials 6.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 49.29%
8,243,532
2
$7.23M 3.36%
44,020
+6,360
3
$5.3M 2.46%
39,740
+4,200
4
$4.51M 2.09%
27,552
5
$4.33M 2.01%
252,583
6
$3.85M 1.79%
9,850
-4,260
7
$3.84M 1.78%
29,761
-100
8
$3.14M 1.46%
156,600
9
$2.96M 1.37%
6,897
+730
10
$2.79M 1.3%
57,263
11
$2.47M 1.15%
8,774
+847
12
$2.47M 1.15%
209,200
13
$2.35M 1.09%
29,014
-100
14
$2.28M 1.06%
6,020
15
$2.28M 1.06%
6,710
+200
16
$2.2M 1.02%
106,000
-59,200
17
$2.14M 0.99%
22,000
18
$2.08M 0.97%
14,081
+1,000
19
$2.06M 0.95%
135,332
20
$1.82M 0.84%
12,879
21
$1.79M 0.83%
109,687
22
$1.61M 0.75%
23,000
23
$1.54M 0.71%
24,900
24
$1.53M 0.71%
19,164
+240
25
$1.45M 0.67%
32,500
1
2 3 4 5