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
$282M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$791K
3
+$628K
4
GMRE
Global Medical REIT
GMRE
+$505K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$501K

Top Sells

1
+$8.62M
2
+$7.31M
3
+$6.62M
4
GE icon
GE Aerospace
GE
+$2.96M
5
MPC icon
Marathon Petroleum
MPC
+$1.58M

Sector Composition

1 Real Estate 67.3%
2 Energy 9.15%
3 Financials 4.1%
4 Technology 1.8%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.41%
76,948
27
$1.16M 0.41%
127,000
28
$1.15M 0.41%
84,465
29
$1.09M 0.39%
19,800
30
$1M 0.35%
66,340
+41,642
31
$984K 0.35%
15,613
32
$968K 0.34%
6,000
33
$914K 0.32%
58,109
34
$886K 0.31%
54,300
35
$806K 0.29%
101,112
36
$805K 0.29%
22,700
37
$798K 0.28%
44,306
38
$791K 0.28%
+10,000
39
$779K 0.28%
20,040
40
$758K 0.27%
56,866
-1,000
41
$741K 0.26%
51,032
-6,000
42
$738K 0.26%
56,047
43
$728K 0.26%
900
-9,033
44
$705K 0.25%
22,000
45
$705K 0.25%
13,168
46
$701K 0.25%
2,036
47
$650K 0.23%
12,500
48
$580K 0.21%
12,300
49
$576K 0.2%
6,600
50
$575K 0.2%
11,124
1
2
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