DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.41M
3
+$3.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.55M
5
BP icon
BP
BP
+$2.4M

Top Sells

1
+$128M
2
+$6.09M
3
+$5.7M
4
MPT
Medical Properties Trust
MPT
+$5.06M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.92M

Sector Composition

1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.39%
84,465
27
$1.17M 0.38%
127,000
-3,000
28
$1.1M 0.36%
83,153
29
$998K 0.32%
19,800
30
$925K 0.3%
58,109
+18,794
31
$893K 0.29%
15,613
32
$891K 0.29%
6,000
33
$881K 0.29%
54,300
34
$870K 0.28%
57,032
35
$813K 0.26%
101,112
36
$780K 0.25%
600
37
$774K 0.25%
57,866
38
$770K 0.25%
22,700
-4,000
39
$760K 0.25%
44,306
40
$743K 0.24%
+20,792
41
$698K 0.23%
12,500
42
$698K 0.23%
2,036
43
$693K 0.22%
20,040
44
$660K 0.21%
40,622
45
$646K 0.21%
13,168
46
$641K 0.21%
56,047
-2,000
47
$634K 0.21%
40,824
48
$618K 0.2%
6,600
49
$595K 0.19%
9,200
-500
50
$572K 0.19%
22,000
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2
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