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
$459M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.12M
5
PMM
Putnam Managed Municipal Income
PMM
+$858K

Top Sells

1
+$10.9M
2
+$9.11M
3
+$8.27M
4
MPW icon
Medical Properties Trust
MPW
+$7.19M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.26M

Sector Composition

1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.42%
1,600
27
$1.87M 0.41%
109,853
28
$1.85M 0.4%
53,550
-77,219
29
$1.65M 0.36%
38,625
-2,500
30
$1.54M 0.34%
364,530
31
$1.46M 0.32%
102,666
32
$1.33M 0.29%
44,215
33
$1.24M 0.27%
20,164
34
$1.24M 0.27%
57,427
35
$1.2M 0.26%
71,369
-17,217
36
$1.17M 0.25%
+15,807
37
$1.12M 0.24%
+31,614
38
$1.1M 0.24%
6,000
39
$1.04M 0.23%
20,000
-7,500
40
$949K 0.21%
16,052
41
$943K 0.21%
68,520
-318
42
$858K 0.19%
+121,112
43
$797K 0.17%
61,492
44
$796K 0.17%
15,923
45
$767K 0.17%
20,000
46
$761K 0.17%
22,000
47
$759K 0.17%
14,650
48
$715K 0.16%
32,640
49
$698K 0.15%
42,940
-671,763
50
$691K 0.15%
20,000
1
2
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