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
$371M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.88M
3
+$2.41M
4
WELL icon
Welltower
WELL
+$1.16M
5
FPO
First Potomac Realty Trust
FPO
+$1.1M

Top Sells

1
+$244K
2
+$243K
3
+$143K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$96.4K

Sector Composition

1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.15%
40,622
-4,448
52
$550K 0.15%
22,248
+5,000
53
$547K 0.15%
2,069
54
$546K 0.15%
40,824
-8,934
55
$533K 0.14%
39,315
56
$513K 0.14%
13,168
57
$501K 0.14%
+31,191
58
$498K 0.13%
18,000
-2,000
59
$491K 0.13%
6,600
60
$473K 0.13%
21,390
-1,100
61
$468K 0.13%
10,000
62
$463K 0.12%
33,165
63
$453K 0.12%
10,608
64
$451K 0.12%
10,000
65
$427K 0.12%
158,800
+100,000
66
$397K 0.11%
10,000
67
$395K 0.11%
26,387
68
$394K 0.11%
9,075
69
$393K 0.11%
48,022
-6,754
70
$368K 0.1%
14,900
-200
71
$340K 0.09%
24,698
72
$310K 0.08%
12,578
73
$308K 0.08%
12,000
74
$297K 0.08%
21,300
75
$293K 0.08%
14,000
1 2
3
4 5