DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.53M
3
+$1.74M
4
XHR
Xenia Hotels & Resorts
XHR
+$1.64M
5
FCX icon
Freeport-McMoran
FCX
+$1.34M

Top Sells

1
+$45M
2
+$16M
3
+$8.96M
4
CSR
Centerspace
CSR
+$5.73M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.7M

Sector Composition

1 Real Estate 78.04%
2 Energy 5.05%
3 Financials 2.99%
4 Industrials 1.13%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.15%
18,490
+3,952
52
$580K 0.14%
7,500
-113,800
53
$578K 0.14%
21,810
-46,322
54
$574K 0.14%
13,168
55
$558K 0.13%
39,315
56
$557K 0.13%
12,108
-104,067
57
$548K 0.13%
20,055
58
$544K 0.13%
15,100
59
$538K 0.13%
10,000
60
$513K 0.12%
9,478
61
$493K 0.12%
+10,000
62
$491K 0.12%
+9,964
63
$471K 0.11%
33,165
64
$457K 0.11%
20,000
65
$450K 0.11%
53,676
-1,100
66
$406K 0.1%
26,387
67
$380K 0.09%
+9,075
68
$372K 0.09%
35,000
69
$362K 0.09%
13,827
70
$359K 0.08%
9,500
71
$354K 0.08%
24,698
72
$347K 0.08%
+3,617
73
$320K 0.08%
15,000
74
$313K 0.07%
10,000
75
$313K 0.07%
21,300
1 2
3
4 5