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
$424M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.4M
3
+$1.73M
4
PAA icon
Plains All American Pipeline
PAA
+$1.71M
5
FCX icon
Freeport-McMoran
FCX
+$1.28M

Top Sells

1
+$45M
2
+$15.8M
3
+$8.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.63M
5
CSR
Centerspace
CSR
+$5.45M

Sector Composition

1 Real Estate 78.04%
2 Energy 5.05%
3 Financials 2.99%
4 Industrials 1.13%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.24%
20,000
27
$1.08M 0.24%
83,765
+700
28
$1.06M 0.23%
25,833
-27,717
29
$1.05M 0.23%
25,800
-116,153
30
$999K 0.22%
2,049
+872
31
$928K 0.2%
68,520
32
$895K 0.2%
121,112
33
$881K 0.19%
9,432
-6,375
34
$878K 0.19%
+15,613
35
$841K 0.19%
20,000
36
$829K 0.18%
61,492
37
$808K 0.18%
12,106
-20,026
38
$792K 0.17%
10,164
-10,000
39
$785K 0.17%
22,000
40
$755K 0.17%
+14,650
41
$743K 0.16%
39,940
42
$732K 0.16%
600
-1,000
43
$709K 0.16%
57,866
44
$701K 0.15%
49,758
45
$684K 0.15%
18,864
-12,750
46
$659K 0.15%
10,000
47
$654K 0.14%
21,000
48
$650K 0.14%
58,800
+10,000
49
$648K 0.14%
45,070
50
$645K 0.14%
20,000
1
2
3 4 5