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
$552M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.29M
3
+$650K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$645K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$491K

Top Sells

1
+$2.1M
2
+$1.44M
3
+$985K
4
AHT
Ashford Hospitality Trust
AHT
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$266K

Sector Composition

1 Real Estate 85.77%
2 Financials 2.16%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.13%
42,600
52
$724K 0.13%
20,000
53
$697K 0.13%
14,650
54
$686K 0.12%
22,000
55
$666K 0.12%
16,052
56
$659K 0.12%
49,758
57
$658K 0.12%
57,866
58
$655K 0.12%
49,950
59
$651K 0.12%
23,334
60
$650K 0.12%
+20,000
61
$645K 0.12%
+30,000
62
$626K 0.11%
30,000
+20,000
63
$611K 0.11%
45,070
64
$606K 0.11%
3,872
+342
65
$591K 0.11%
23,000
66
$582K 0.11%
16,470
67
$565K 0.1%
11,600
68
$544K 0.1%
20,000
69
$542K 0.1%
18,850
70
$537K 0.1%
13,168
71
$526K 0.1%
10,000
72
$498K 0.09%
42,412
73
$491K 0.09%
+60,576
74
$451K 0.08%
33,165
75
$422K 0.08%
+5,000
1 2
3
4 5