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
$459M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.12M
5
PMM
Putnam Managed Municipal Income
PMM
+$858K

Top Sells

1
+$10.9M
2
+$9.11M
3
+$8.27M
4
MPW icon
Medical Properties Trust
MPW
+$7.19M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.26M

Sector Composition

1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.15%
49,758
52
$677K 0.15%
57,866
53
$653K 0.14%
20,000
54
$624K 0.14%
45,070
55
$596K 0.13%
16,470
56
$587K 0.13%
15,100
57
$583K 0.13%
30,000
58
$560K 0.12%
21,810
-46,322
59
$538K 0.12%
42,412
60
$537K 0.12%
+39,315
61
$529K 0.12%
21,000
62
$513K 0.11%
5,500
63
$510K 0.11%
18,850
64
$507K 0.11%
+60,576
65
$497K 0.11%
13,168
66
$474K 0.1%
13,000
67
$471K 0.1%
5,000
68
$467K 0.1%
9,478
-14,495
69
$434K 0.09%
31,665
-1,500
70
$405K 0.09%
45,110
71
$398K 0.09%
11,600
72
$395K 0.09%
26,387
73
$394K 0.09%
11,300
74
$393K 0.09%
10,000
75
$373K 0.08%
15,334
-8,000
1 2
3
4 5