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
$421M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$484K
3
+$337K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$236K
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

1
+$7.47M
2
+$3.26M
3
+$2.69M
4
VER
VEREIT, Inc.
VER
+$1.16M
5
KRG icon
Kite Realty
KRG
+$840K

Sector Composition

1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.14%
13,168
52
$552K 0.13%
6,600
53
$550K 0.13%
22,000
54
$549K 0.13%
67,961
55
$518K 0.12%
2,036
56
$514K 0.12%
12,300
57
$505K 0.12%
11,124
58
$501K 0.12%
33,165
59
$480K 0.11%
10,608
60
$456K 0.11%
9,700
-300
61
$434K 0.1%
9,500
62
$431K 0.1%
48,022
63
$406K 0.1%
10,000
64
$379K 0.09%
200
65
$377K 0.09%
18,758
-100
66
$372K 0.09%
12,578
67
$366K 0.09%
10,000
68
$365K 0.09%
24,698
69
$347K 0.08%
19,413
-10,600
70
$335K 0.08%
9,075
71
$318K 0.08%
14,000
72
$312K 0.07%
21,300
73
$311K 0.07%
10,650
74
$305K 0.07%
3,625
+125
75
$299K 0.07%
18,387
1 2
3
4 5