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
$282M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$791K
3
+$628K
4
GMRE
Global Medical REIT
GMRE
+$505K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$501K

Top Sells

1
+$8.62M
2
+$7.31M
3
+$6.62M
4
GE icon
GE Aerospace
GE
+$2.96M
5
MPC icon
Marathon Petroleum
MPC
+$1.58M

Sector Composition

1 Real Estate 67.3%
2 Energy 9.15%
3 Financials 4.1%
4 Technology 1.8%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.2%
36,622
-4,000
52
$554K 0.2%
67,545
-416
53
$547K 0.19%
9,200
54
$515K 0.18%
17,558
55
$508K 0.18%
15,000
56
$505K 0.18%
+51,754
57
$505K 0.18%
33,165
58
$464K 0.16%
6,097
59
$460K 0.16%
9,500
60
$449K 0.16%
48,022
61
$443K 0.16%
8,700
62
$396K 0.14%
7,608
63
$395K 0.14%
14,000
64
$386K 0.14%
12,578
65
$379K 0.13%
14,900
66
$371K 0.13%
9,000
67
$347K 0.12%
15,000
68
$340K 0.12%
9,650
-1,000
69
$328K 0.12%
1,000
70
$319K 0.11%
12,500
+1,500
71
$309K 0.11%
4,500
72
$308K 0.11%
20,300
-1,000
73
$306K 0.11%
22,500
74
$306K 0.11%
18,387
75
$302K 0.11%
8,000
1 2
3
4 5