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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$220K
3
+$211K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$207K
5
TSLA icon
Tesla
TSLA
+$206K

Top Sells

1
+$4.59M
2
+$203K
3
+$187K
4
OAKS
Five Oaks Investment Corp.
OAKS
+$146K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$58.6K

Sector Composition

1 Real Estate 64.92%
2 Financials 6.73%
3 Energy 6.24%
4 Communication Services 2.08%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.48%
22,000
27
$1.04M 0.48%
36,753
28
$999K 0.46%
15,613
29
$990K 0.46%
18,200
30
$955K 0.44%
14,635
+14
31
$925K 0.43%
27,000
32
$904K 0.42%
63,109
33
$842K 0.39%
29,600
34
$823K 0.38%
12,300
35
$822K 0.38%
2,100
36
$806K 0.37%
8,000
37
$806K 0.37%
12,276
38
$786K 0.36%
9,500
39
$780K 0.36%
88,132
40
$716K 0.33%
101,112
41
$694K 0.32%
56,032
+5,000
42
$672K 0.31%
39,332
43
$664K 0.31%
56,866
44
$662K 0.31%
9,500
45
$654K 0.3%
21,100
46
$648K 0.3%
18,500
47
$644K 0.3%
10,000
48
$620K 0.29%
32,529
49
$616K 0.28%
11,950
50
$592K 0.27%
5,000
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