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
$491M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$8.76M
3
+$5.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.13M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$5.83M
4
GOV
Government Properties Income Trust
GOV
+$4.79M
5
FSP
Franklin Street Properties
FSP
+$3.84M

Sector Composition

1 Real Estate 84.55%
2 Financials 2.64%
3 Energy 1.64%
4 Industrials 0.81%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.38%
41,125
27
$1.87M 0.38%
107,893
28
$1.85M 0.37%
148,098
+10,000
29
$1.82M 0.37%
1,600
30
$1.77M 0.36%
474,430
31
$1.73M 0.35%
127,199
-284
32
$1.7M 0.34%
88,586
33
$1.68M 0.34%
32,200
+24,800
34
$1.33M 0.27%
102,666
35
$1.33M 0.27%
72,801
36
$1.32M 0.27%
57,249
-252,250
37
$1.16M 0.23%
57,427
-427
38
$1.15M 0.23%
44,215
+31,500
39
$1.13M 0.23%
+27,318
40
$1.08M 0.22%
20,164
41
$960K 0.19%
83,065
42
$949K 0.19%
6,000
43
$909K 0.18%
35,000
44
$846K 0.17%
17,450
45
$815K 0.16%
119,112
46
$798K 0.16%
12,800
47
$794K 0.16%
15,923
+1,062
48
$781K 0.16%
32,640
-200,000
49
$740K 0.15%
42,600
50
$663K 0.13%
53,492
+11,815
1
2
3 4 5