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
$174M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$208K
3
+$182K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$180K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$180K

Top Sells

1
+$494K
2
+$486K
3
+$438K
4
DBRG icon
DigitalBridge
DBRG
+$285K
5
FUN icon
Cedar Fair
FUN
+$263K

Sector Composition

1 Real Estate 57.83%
2 Technology 6.55%
3 Financials 5.41%
4 Consumer Discretionary 3.81%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 50.89%
5,133,918
2
$8.85M 5.09%
24,780
+200
3
$4.91M 2.83%
9,730
4
$4.7M 2.71%
41,640
-1,200
5
$3.64M 2.09%
37,820
-200
6
$3.45M 1.99%
30,573
-2,200
7
$2.98M 1.72%
28,550
+500
8
$2.95M 1.7%
252,583
9
$2.47M 1.42%
24,900
10
$2.21M 1.27%
57,263
11
$1.99M 1.15%
8,555
-360
12
$1.96M 1.13%
6,700
-22
13
$1.95M 1.12%
29,014
14
$1.92M 1.11%
1,637
15
$1.86M 1.07%
6,466
+224
16
$1.86M 1.07%
156,600
17
$1.83M 1.05%
13,226
-1,000
18
$1.74M 1%
22,000
19
$1.52M 0.88%
143,832
+5,000
20
$1.51M 0.87%
124,000
21
$1.48M 0.85%
18,138
-660
22
$1.26M 0.73%
109,687
23
$1.23M 0.71%
111,514
+6,999
24
$1.04M 0.6%
25,800
25
$1.02M 0.59%
90,739
+16,171
1
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