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
$309M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.58M
3
+$3.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.77M
5
BP icon
BP
BP
+$2.66M

Top Sells

1
+$128M
2
+$6.14M
3
+$6.09M
4
MPW icon
Medical Properties Trust
MPW
+$5.44M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.09M

Sector Composition

1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.17%
12,300
52
$519K 0.17%
33,165
53
$506K 0.16%
17,558
-1,200
54
$504K 0.16%
+15,000
55
$490K 0.16%
+6,097
56
$484K 0.16%
67,961
57
$471K 0.15%
9,500
58
$460K 0.15%
8,700
-1,000
59
$456K 0.15%
48,022
60
$454K 0.15%
11,124
61
$428K 0.14%
9,000
-1,000
62
$410K 0.13%
12,578
63
$394K 0.13%
7,608
-3,000
64
$389K 0.13%
14,000
65
$387K 0.13%
24,698
66
$363K 0.12%
10,650
67
$356K 0.12%
1,000
68
$346K 0.11%
14,900
69
$346K 0.11%
10,000
70
$340K 0.11%
+25,000
71
$324K 0.1%
21,300
72
$318K 0.1%
+22,500
73
$317K 0.1%
4,500
-7,106
74
$312K 0.1%
18,387
75
$303K 0.1%
15,484
-34,156
1 2
3
4 5