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
$380M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.18M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$587K

Top Sells

1
+$1.15M
2
+$491K
3
+$488K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K
5
BAC icon
Bank of America
BAC
+$412K

Sector Composition

1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.28%
68,254
-266
27
$1.03M 0.27%
84,465
+700
28
$1.03M 0.27%
2,069
+20
29
$917K 0.24%
26,700
+900
30
$856K 0.23%
121,112
31
$853K 0.22%
22,000
32
$797K 0.21%
61,492
33
$768K 0.2%
20,000
34
$764K 0.2%
21,833
-4,000
35
$725K 0.19%
15,613
36
$721K 0.19%
12,106
37
$714K 0.19%
10,164
38
$711K 0.19%
22,490
+4,000
39
$705K 0.19%
600
40
$679K 0.18%
12,300
-2,350
41
$672K 0.18%
57,866
42
$658K 0.17%
21,000
43
$658K 0.17%
49,758
44
$651K 0.17%
39,940
45
$638K 0.17%
8,624
-808
46
$634K 0.17%
10,000
47
$620K 0.16%
20,000
48
$612K 0.16%
45,070
49
$571K 0.15%
10,000
50
$560K 0.15%
21,810
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2
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