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
$421M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$484K
3
+$337K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$236K
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

1
+$7.47M
2
+$3.26M
3
+$2.69M
4
VER
VEREIT, Inc.
VER
+$1.16M
5
KRG icon
Kite Realty
KRG
+$840K

Sector Composition

1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.27%
83,153
+10,000
27
$1.12M 0.27%
84,465
28
$1.01M 0.24%
21,833
29
$945K 0.22%
44,306
30
$942K 0.22%
6,000
31
$942K 0.22%
26,700
32
$924K 0.22%
54,300
+19,800
33
$895K 0.21%
49,640
-300
34
$878K 0.21%
15,613
35
$860K 0.2%
19,800
-200
36
$801K 0.19%
57,032
37
$774K 0.18%
28,440
+7,440
38
$773K 0.18%
101,112
39
$763K 0.18%
10,164
40
$762K 0.18%
58,047
-300
41
$758K 0.18%
11,606
42
$746K 0.18%
20,040
43
$735K 0.17%
57,866
44
$723K 0.17%
600
45
$704K 0.17%
9,700
46
$676K 0.16%
12,500
47
$615K 0.15%
21,810
48
$611K 0.15%
40,622
49
$598K 0.14%
40,824
50
$588K 0.14%
39,315
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