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
$197M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$379K
3
+$269K
4
WMT icon
Walmart
WMT
+$261K
5
NSC icon
Norfolk Southern
NSC
+$259K

Top Sells

1
+$1.03M
2
+$994K
3
+$655K
4
PD icon
PagerDuty
PD
+$577K
5
TGT icon
Target
TGT
+$298K

Sector Composition

1 Real Estate 60.63%
2 Financials 5.85%
3 Technology 5.14%
4 Healthcare 3.35%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 54.74%
5,133,918
2
$8.45M 4.28%
22,087
-2,693
3
$5.4M 2.73%
10,180
+450
4
$3.83M 1.94%
28,550
5
$3.35M 1.7%
37,740
-80
6
$3.31M 1.67%
30,073
-500
7
$3.18M 1.61%
261,783
+9,200
8
$2.9M 1.47%
24,900
9
$2.84M 1.44%
33,840
-7,800
10
$2.43M 1.23%
7,070
+370
11
$2.32M 1.18%
7,004
+538
12
$2.06M 1.05%
8,605
+50
13
$1.95M 0.99%
56,767
-496
14
$1.9M 0.96%
1,637
15
$1.87M 0.95%
22,000
16
$1.77M 0.9%
13,626
+400
17
$1.74M 0.88%
156,600
18
$1.73M 0.88%
152,332
+8,500
19
$1.71M 0.87%
29,014
20
$1.43M 0.72%
120,901
+9,387
21
$1.41M 0.71%
20,138
+2,000
22
$1.36M 0.69%
113,187
+3,500
23
$1.34M 0.68%
110,674
+31,372
24
$1.22M 0.62%
100,855
+10,116
25
$1.13M 0.57%
100,410
+3,950
1
2 3 4