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
$417M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$677K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$615K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

1
+$3.14M
2
+$766K
3
+$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$286K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$237K

Sector Composition

1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.27%
52,174
27
$1.1M 0.26%
84,465
28
$1.09M 0.26%
20,000
29
$1.08M 0.26%
6,000
30
$994K 0.24%
58,347
+36,099
31
$964K 0.23%
44,306
32
$951K 0.23%
20,000
+10,000
33
$934K 0.22%
26,700
34
$874K 0.21%
21,833
35
$829K 0.2%
10,164
36
$829K 0.2%
49,940
+10,000
37
$825K 0.2%
67,961
-293
38
$783K 0.19%
57,032
39
$781K 0.19%
15,613
40
$760K 0.18%
20,040
41
$744K 0.18%
101,112
42
$710K 0.17%
57,866
43
$710K 0.17%
11,606
44
$700K 0.17%
22,000
45
$697K 0.17%
600
46
$677K 0.16%
+12,000
47
$674K 0.16%
9,700
48
$637K 0.15%
12,300
49
$605K 0.15%
21,810
50
$604K 0.14%
40,622
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