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
$552M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.29M
3
+$650K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$645K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$491K

Top Sells

1
+$2.1M
2
+$1.44M
3
+$985K
4
AHT
Ashford Hospitality Trust
AHT
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$266K

Sector Composition

1 Real Estate 85.77%
2 Financials 2.16%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.34%
109,853
+253
27
$1.88M 0.34%
1,600
28
$1.84M 0.33%
127,483
29
$1.8M 0.33%
41,125
30
$1.79M 0.32%
107,893
31
$1.78M 0.32%
33,100
32
$1.68M 0.3%
24,000
33
$1.65M 0.3%
88,586
34
$1.47M 0.27%
364,530
35
$1.41M 0.26%
102,666
36
$1.37M 0.25%
27,500
-29,000
37
$1.34M 0.24%
27,318
38
$1.27M 0.23%
57,249
39
$1.25M 0.23%
44,215
40
$1.22M 0.22%
57,427
41
$1.17M 0.21%
20,164
42
$1M 0.18%
68,838
43
$986K 0.18%
83,065
44
$983K 0.18%
6,000
45
$965K 0.17%
22,855
46
$891K 0.16%
33,000
+6,000
47
$843K 0.15%
121,112
48
$822K 0.15%
32,640
49
$777K 0.14%
61,492
50
$764K 0.14%
15,923
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