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
$211M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$489K
3
+$202K
4
XHR
Xenia Hotels & Resorts
XHR
+$177K
5
KRG icon
Kite Realty
KRG
+$101K

Top Sells

1
+$2M
2
+$1.21M
3
+$556K
4
RSPP
RSP Permian, Inc.
RSPP
+$440K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$219K

Sector Composition

1 Real Estate 63.53%
2 Financials 7.23%
3 Energy 5.53%
4 Communication Services 2.25%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.52%
86,340
27
$1.08M 0.51%
36,753
28
$1.05M 0.5%
18,200
29
$1.03M 0.49%
89,165
30
$1.02M 0.49%
22,000
31
$1.01M 0.48%
27,000
32
$909K 0.43%
63,108
-1
33
$882K 0.42%
12,300
34
$862K 0.41%
29,600
35
$832K 0.39%
12,276
36
$831K 0.39%
88,132
37
$808K 0.38%
9,500
38
$793K 0.38%
14,651
+16
39
$788K 0.37%
10,000
40
$786K 0.37%
2,100
41
$756K 0.36%
45,379
+6,047
42
$735K 0.35%
9,500
43
$722K 0.34%
32,529
44
$703K 0.33%
8,000
45
$700K 0.33%
101,112
46
$693K 0.33%
21,100
47
$690K 0.33%
5,000
48
$685K 0.32%
12,950
+1,000
49
$650K 0.31%
56,866
50
$647K 0.31%
56,032
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