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
$249M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.57M
3
+$703K
4
VER
VEREIT, Inc.
VER
+$464K
5
GILD icon
Gilead Sciences
GILD
+$358K

Top Sells

1
+$3.06M
2
+$2.73M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.26M

Sector Composition

1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.48%
86,340
+20,000
27
$1.07M 0.43%
15,000
+5,000
28
$1.06M 0.43%
85,165
+700
29
$1.02M 0.41%
15,613
30
$977K 0.39%
49,666
-7,761
31
$934K 0.38%
17,500
+5,000
32
$930K 0.37%
22,000
33
$924K 0.37%
39,332
-34,948
34
$913K 0.37%
50,500
-3,800
35
$839K 0.34%
37,953
-45,200
36
$822K 0.33%
58,109
37
$773K 0.31%
20,040
38
$731K 0.29%
12,300
39
$715K 0.29%
101,112
40
$710K 0.29%
22,700
41
$703K 0.28%
+15,700
42
$695K 0.28%
13,168
43
$693K 0.28%
51,032
44
$692K 0.28%
20,000
+5,000
45
$679K 0.27%
56,866
46
$664K 0.27%
11,124
47
$596K 0.24%
6,600
48
$538K 0.22%
25,006
-19,300
49
$508K 0.2%
36,622
50
$462K 0.19%
51,754
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