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
$222M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.34M
3
+$938K
4
EQM
EQM Midstream Partners, LP
EQM
+$918K
5
IRM icon
Iron Mountain
IRM
+$711K

Top Sells

1
+$2.54M
2
+$1.76M
3
+$337K
4
BP icon
BP
BP
+$43.3K
5
FLR icon
Fluor
FLR
+$16K

Sector Composition

1 Real Estate 64.02%
2 Energy 7.64%
3 Financials 6.46%
4 Communication Services 1.45%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.55%
86,340
27
$1.16M 0.52%
59,678
+500
28
$1.13M 0.51%
89,165
29
$1.05M 0.47%
31,800
-100
30
$1.05M 0.47%
18,558
31
$1.02M 0.46%
37,655
32
$980K 0.44%
22,000
33
$921K 0.42%
37,953
34
$918K 0.41%
+12,300
35
$911K 0.41%
20,040
36
$870K 0.39%
15,600
-100
37
$867K 0.39%
58,109
38
$824K 0.37%
50,500
39
$823K 0.37%
12,300
40
$775K 0.35%
9,600
41
$772K 0.35%
13,168
42
$760K 0.34%
101,112
43
$745K 0.34%
39,332
44
$711K 0.32%
+20,700
45
$711K 0.32%
56,866
46
$700K 0.32%
+30,000
47
$686K 0.31%
51,032
48
$581K 0.26%
49,666
49
$562K 0.25%
25,200
50
$552K 0.25%
61,754
1
2
3 4