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
$371M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.88M
3
+$2.41M
4
WELL icon
Welltower
WELL
+$1.16M
5
FPO
First Potomac Realty Trust
FPO
+$1.1M

Top Sells

1
+$244K
2
+$243K
3
+$143K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$96.4K

Sector Composition

1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.3%
+100,000
27
$1.06M 0.28%
84,465
28
$1.04M 0.28%
6,000
29
$1.03M 0.28%
20,000
30
$1M 0.27%
+44,306
31
$941K 0.25%
68,254
32
$939K 0.25%
26,700
33
$791K 0.21%
21,833
34
$764K 0.21%
10,164
35
$751K 0.2%
9,700
+6,100
36
$750K 0.2%
36,500
+16,500
37
$736K 0.2%
57,032
-4,460
38
$733K 0.2%
15,613
39
$723K 0.19%
101,112
-20,000
40
$700K 0.19%
600
41
$693K 0.19%
22,000
42
$693K 0.19%
57,866
43
$671K 0.18%
+3,500
44
$646K 0.17%
11,606
-500
45
$639K 0.17%
11,124
+2,500
46
$610K 0.16%
12,300
47
$610K 0.16%
20,040
48
$600K 0.16%
39,940
49
$594K 0.16%
21,810
50
$579K 0.16%
21,000
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