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
$543M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.99M
3
+$1.79M
4
EQC
Equity Commonwealth
EQC
+$1.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.07M

Top Sells

1
+$759K
2
+$513K
3
+$474K
4
CRT
Cross Timbers Royalty Trust
CRT
+$292K
5
FCX icon
Freeport-McMoran
FCX
+$262K

Sector Composition

1 Real Estate 83.47%
2 Energy 2.56%
3 Financials 2.41%
4 Industrials 0.79%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.13%
+10,000
52
$707K 0.13%
20,000
53
$695K 0.12%
49,758
54
$694K 0.12%
57,866
55
$671K 0.12%
+1,177
56
$660K 0.12%
16,470
57
$649K 0.12%
45,070
58
$631K 0.11%
42,412
59
$603K 0.11%
15,100
60
$589K 0.11%
+10,000
61
$579K 0.1%
21,000
62
$566K 0.1%
13,168
63
$557K 0.1%
+10,000
64
$549K 0.1%
18,850
65
$542K 0.1%
39,315
66
$526K 0.09%
+20,055
67
$524K 0.09%
+20,569
68
$515K 0.09%
12,207
-3,716
69
$505K 0.09%
9,478
70
$494K 0.09%
48,800
+4,585
71
$480K 0.09%
20,000
72
$470K 0.08%
+14,538
73
$467K 0.08%
33,165
+1,500
74
$466K 0.08%
15,334
75
$449K 0.08%
54,776
-5,800
1 2
3
4 5