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
$205M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$724K
3
+$497K
4
BX icon
Blackstone
BX
+$319K
5
EQC
Equity Commonwealth
EQC
+$187K

Top Sells

1
+$1.42M
2
+$933K
3
+$526K
4
CCI icon
Crown Castle
CCI
+$319K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$299K

Sector Composition

1 Real Estate 64.2%
2 Financials 7.42%
3 Energy 6.32%
4 Communication Services 1.97%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.51%
89,165
27
$1.03M 0.5%
20,040
28
$944K 0.46%
14,621
+11
29
$938K 0.46%
15,613
30
$892K 0.43%
63,109
31
$880K 0.43%
8,000
32
$860K 0.42%
+18,200
33
$830K 0.4%
12,300
34
$816K 0.4%
27,000
35
$773K 0.38%
12,276
36
$722K 0.35%
101,112
37
$709K 0.35%
29,600
38
$709K 0.35%
9,500
39
$705K 0.34%
11,950
40
$663K 0.32%
56,866
41
$639K 0.31%
51,032
42
$622K 0.3%
10,000
43
$620K 0.3%
2,100
44
$613K 0.3%
88,132
+20,000
45
$608K 0.3%
18,500
46
$599K 0.29%
39,332
47
$571K 0.28%
21,100
48
$563K 0.27%
9,500
49
$549K 0.27%
9,900
-100
50
$528K 0.26%
32,529
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