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
$548M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.79M
3
+$501K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$414K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1
+$26.1M
2
+$2.47M
3
+$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M

Sector Composition

1 Real Estate 87.01%
2 Financials 2.09%
3 Energy 1.57%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.13%
22,000
52
$690K 0.13%
14,650
53
$689K 0.13%
49,758
54
$680K 0.12%
57,866
55
$670K 0.12%
23,334
56
$644K 0.12%
20,000
57
$636K 0.12%
45,070
58
$621K 0.11%
16,470
59
$608K 0.11%
30,000
60
$604K 0.11%
23,000
61
$576K 0.1%
11,600
62
$558K 0.1%
15,100
63
$548K 0.1%
3,872
64
$547K 0.1%
18,850
65
$544K 0.1%
42,412
66
$541K 0.1%
13,168
67
$495K 0.09%
5,000
68
$495K 0.09%
45,110
69
$488K 0.09%
21,000
70
$473K 0.09%
8,333
-1,667
71
$458K 0.08%
33,165
72
$452K 0.08%
5,500
73
$447K 0.08%
13,000
74
$432K 0.08%
10,000
75
$401K 0.07%
26,387
1 2
3
4 5