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
$198M
AUM Growth
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$341K
3
+$308K
4
ABBV icon
AbbVie
ABBV
+$269K
5
ORCL icon
Oracle
ORCL
+$223K

Top Sells

1
+$1.32M
2
+$1.13M
3
+$821K
4
EQR icon
Equity Residential
EQR
+$468K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K

Sector Composition

1 Real Estate 58.06%
2 Technology 6.45%
3 Financials 5.17%
4 Healthcare 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 54.3%
5,133,918
2
$9.04M 4.57%
22,087
3
$4.81M 2.43%
10,180
4
$3.93M 1.99%
37,820
+80
5
$3.84M 1.94%
30,073
6
$3.59M 1.81%
27,550
-1,000
7
$3.49M 1.76%
33,740
-100
8
$3.36M 1.7%
24,900
9
$3.19M 1.61%
270,583
+8,800
10
$2.54M 1.28%
8,805
+200
11
$2.33M 1.18%
7,004
12
$2.23M 1.13%
13,526
-100
13
$2.08M 1.05%
6,350
-720
14
$1.99M 1.01%
19,958
-180
15
$1.93M 0.98%
22,000
16
$1.91M 0.97%
1,637
17
$1.74M 0.88%
156,332
+4,000
18
$1.44M 0.73%
52,000
-4,000
19
$1.44M 0.73%
84,731
+53,941
20
$1.44M 0.73%
124,901
+4,000
21
$1.39M 0.7%
114,187
+1,000
22
$1.37M 0.69%
114,374
+3,700
23
$1.28M 0.65%
106,055
+5,200
24
$1.27M 0.64%
21,214
-7,800
25
$1.15M 0.58%
101,710
+1,300
1
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