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
$380M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.18M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$587K

Top Sells

1
+$1.15M
2
+$491K
3
+$488K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K
5
BAC icon
Bank of America
BAC
+$412K

Sector Composition

1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.14%
+6,600
52
$548K 0.14%
17,248
-1,616
53
$526K 0.14%
39,315
54
$524K 0.14%
58,800
55
$522K 0.14%
20,040
-15
56
$504K 0.13%
15,100
57
$500K 0.13%
10,000
58
$492K 0.13%
7,500
59
$488K 0.13%
13,168
60
$456K 0.12%
33,165
61
$452K 0.12%
9,075
62
$441K 0.12%
10,608
-1,500
63
$433K 0.11%
54,776
+1,100
64
$419K 0.11%
13,827
65
$379K 0.1%
26,387
66
$337K 0.09%
12,578
67
$335K 0.09%
24,698
68
$330K 0.09%
9,500
69
$323K 0.08%
3,617
70
$309K 0.08%
5,000
71
$299K 0.08%
11,600
72
$296K 0.08%
3,500
73
$295K 0.08%
+35
74
$290K 0.08%
21,300
75
$276K 0.07%
15,000
1 2
3
4 5