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
$239M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$487K
3
+$473K
4
DBRG icon
DigitalBridge
DBRG
+$384K
5
MPLX icon
MPLX
MPLX
+$361K

Top Sells

1
+$2.85M
2
+$562K
3
+$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$257K

Sector Composition

1 Real Estate 67.73%
2 Energy 7.17%
3 Financials 5.78%
4 Technology 1.74%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.47%
89,165
+4,000
27
$1.08M 0.45%
30,000
+10,000
28
$1.05M 0.44%
31,900
+9,200
29
$1.01M 0.42%
59,178
-5,690
30
$1.01M 0.42%
15,613
31
$958K 0.4%
18,558
+7,434
32
$942K 0.39%
22,000
33
$896K 0.37%
37,953
34
$862K 0.36%
50,500
35
$853K 0.36%
17,500
36
$846K 0.35%
39,332
37
$836K 0.35%
58,109
38
$831K 0.35%
20,040
39
$808K 0.34%
15,700
40
$801K 0.33%
49,666
41
$788K 0.33%
9,600
+3,000
42
$736K 0.31%
12,300
43
$734K 0.31%
101,112
44
$683K 0.29%
13,168
45
$683K 0.29%
56,866
46
$673K 0.28%
51,032
47
$560K 0.23%
61,754
+10,000
48
$513K 0.21%
+10,000
49
$511K 0.21%
36,622
50
$487K 0.2%
+10,000
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2
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