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
$182M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$516K
3
+$437K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$309K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$288K

Top Sells

1
+$1.62M
2
+$1.11M
3
+$909K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$564K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Sector Composition

1 Real Estate 56.52%
2 Technology 7.28%
3 Financials 5.66%
4 Consumer Discretionary 4.02%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 48.77%
5,133,918
2
$9.27M 5.1%
24,580
+33
3
$5M 2.75%
9,730
4
$4.55M 2.5%
42,840
-580
5
$4.19M 2.3%
32,773
+1,240
6
$4.16M 2.29%
38,020
-340
7
$3.31M 1.82%
252,583
8
$3.16M 1.74%
28,050
-200
9
$2.39M 1.31%
156,600
10
$2.38M 1.31%
57,263
11
$2.29M 1.26%
8,915
+198
12
$2.1M 1.15%
29,014
13
$2.05M 1.12%
24,900
14
$2M 1.1%
6,722
+200
15
$1.97M 1.08%
1,637
16
$1.94M 1.07%
14,226
+1,465
17
$1.92M 1.06%
6,242
-5,260
18
$1.88M 1.03%
124,000
+9,000
19
$1.67M 0.92%
22,000
20
$1.63M 0.9%
138,832
+3,000
21
$1.55M 0.85%
18,798
+1,200
22
$1.41M 0.78%
109,687
23
$1.3M 0.72%
104,515
+23,100
24
$1.19M 0.65%
+45,968
25
$1.03M 0.56%
20,000
1
2 3 4 5