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
$491M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$8.76M
3
+$5.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.13M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$5.83M
4
GOV
Government Properties Income Trust
GOV
+$4.79M
5
FSP
Franklin Street Properties
FSP
+$3.84M

Sector Composition

1 Real Estate 84.55%
2 Financials 2.64%
3 Energy 1.64%
4 Industrials 0.81%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.13%
15,613
-7,242
52
$639K 0.13%
30,000
53
$634K 0.13%
49,950
54
$632K 0.13%
57,866
55
$632K 0.13%
25,000
56
$631K 0.13%
49,758
57
$625K 0.13%
+20,000
58
$614K 0.12%
16,470
59
$593K 0.12%
22,000
60
$572K 0.12%
20,000
61
$565K 0.11%
3,530
62
$537K 0.11%
23,334
63
$517K 0.1%
38,070
+10,000
64
$513K 0.1%
+16,052
65
$504K 0.1%
13,000
+1,000
66
$499K 0.1%
10,000
67
$496K 0.1%
13,168
68
$477K 0.1%
5,500
69
$475K 0.1%
18,850
+500
70
$460K 0.09%
15,100
71
$455K 0.09%
15,000
+1,000
72
$453K 0.09%
42,412
73
$431K 0.09%
56
74
$430K 0.09%
53,676
-6,500
75
$387K 0.08%
51,860
1 2
3
4 5