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
$417M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$677K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$615K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

1
+$3.14M
2
+$766K
3
+$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$286K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$237K

Sector Composition

1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.14%
34,500
-2,000
52
$578K 0.14%
+12,500
53
$574K 0.14%
40,824
54
$572K 0.14%
2,036
-33
55
$565K 0.14%
39,315
56
$565K 0.14%
13,168
57
$552K 0.13%
21,000
58
$540K 0.13%
11,124
59
$515K 0.12%
6,600
60
$488K 0.12%
33,165
61
$478K 0.11%
9,500
-500
62
$457K 0.11%
10,608
63
$445K 0.11%
30,013
-1,178
64
$414K 0.1%
+10,000
65
$410K 0.1%
48,022
66
$405K 0.1%
+20,000
67
$400K 0.1%
9,075
68
$399K 0.1%
+1,000
69
$390K 0.09%
10,000
70
$359K 0.09%
24,698
71
$343K 0.08%
14,900
72
$327K 0.08%
12,578
73
$318K 0.08%
+10,000
74
$310K 0.07%
14,000
75
$302K 0.07%
21,300
1 2
3
4 5