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
$543M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.99M
3
+$1.79M
4
EQC
Equity Commonwealth
EQC
+$1.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.07M

Top Sells

1
+$759K
2
+$513K
3
+$474K
4
CRT
Cross Timbers Royalty Trust
CRT
+$292K
5
FCX icon
Freeport-McMoran
FCX
+$262K

Sector Composition

1 Real Estate 83.47%
2 Energy 2.56%
3 Financials 2.41%
4 Industrials 0.79%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.37%
127,483
27
$1.99M 0.36%
+38,855
28
$1.94M 0.35%
1,600
29
$1.8M 0.32%
364,530
30
$1.79M 0.32%
+49,645
31
$1.75M 0.31%
68,132
+46,322
32
$1.74M 0.31%
97,353
-12,500
33
$1.65M 0.29%
38,250
-375
34
$1.58M 0.28%
34,800
+18,748
35
$1.51M 0.27%
102,666
36
$1.45M 0.26%
20,164
37
$1.43M 0.25%
15,807
38
$1.36M 0.24%
57,427
39
$1.28M 0.23%
71,369
40
$1.16M 0.21%
6,000
41
$1.11M 0.2%
31,614
42
$1.1M 0.2%
20,000
43
$1.07M 0.19%
+83,065
44
$956K 0.17%
68,520
45
$878K 0.16%
121,112
46
$854K 0.15%
22,000
47
$846K 0.15%
20,000
48
$819K 0.15%
61,492
49
$752K 0.13%
32,640
50
$748K 0.13%
39,940
-3,000
1
2
3 4 5