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
$224M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$518K
3
+$173K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$76.1K
5
GMRE
Global Medical REIT
GMRE
+$56.8K

Top Sells

1
+$1.82M
2
+$1.02M
3
+$850K
4
EPD icon
Enterprise Products Partners
EPD
+$841K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$682K

Sector Composition

1 Real Estate 66.35%
2 Financials 6.26%
3 Energy 6.1%
4 Communication Services 1.48%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.47%
22,000
27
$1.01M 0.45%
90,873
-25,000
28
$961K 0.43%
20,040
29
$960K 0.43%
63,109
+5,000
30
$931K 0.41%
36,753
-1,200
31
$922K 0.41%
12,300
32
$894K 0.4%
12,300
33
$875K 0.39%
45,500
-5,000
34
$852K 0.38%
16,959
-1,599
35
$820K 0.37%
13,900
-1,700
36
$796K 0.35%
39,332
37
$787K 0.35%
9,600
38
$779K 0.35%
12,276
-892
39
$764K 0.34%
101,112
40
$732K 0.33%
40,031
-37,275
41
$728K 0.32%
18,700
-2,000
42
$727K 0.32%
22,800
-9,000
43
$718K 0.32%
56,866
44
$694K 0.31%
51,032
45
$648K 0.29%
27,000
+1,800
46
$612K 0.27%
68,067
+6,313
47
$602K 0.27%
30,000
48
$561K 0.25%
14,607
-446
49
$538K 0.24%
36,622
50
$525K 0.23%
10,000
1
2
3 4