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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$73.1M
3
+$60.3M
4
CDR
Cedar Realty Trust, Inc
CDR
+$31.8M
5
NNN icon
NNN REIT
NNN
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 84.79%
2 Financials 2.88%
3 Energy 1.17%
4 Industrials 0.78%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.41%
+107,893
27
$2.07M 0.4%
+41,125
28
$1.91M 0.37%
+1,600
29
$1.9M 0.37%
+474,430
30
$1.82M 0.35%
+127,483
31
$1.81M 0.35%
+88,586
32
$1.78M 0.35%
+138,098
33
$1.44M 0.28%
+102,666
34
$1.3M 0.25%
+72,801
35
$1.24M 0.24%
+57,854
36
$1.17M 0.23%
+20,164
37
$1.09M 0.21%
+74,689
38
$995K 0.19%
+83,065
39
$985K 0.19%
+22,855
40
$938K 0.18%
+35,000
41
$908K 0.18%
+6,000
42
$881K 0.17%
+12,800
43
$850K 0.17%
+119,112
44
$837K 0.16%
+17,450
45
$762K 0.15%
+42,600
46
$722K 0.14%
+14,861
47
$689K 0.13%
+30,000
48
$682K 0.13%
+16,470
49
$676K 0.13%
+49,758
50
$666K 0.13%
+57,866
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