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
$249M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.57M
3
+$703K
4
VER
VEREIT, Inc.
VER
+$464K
5
GILD icon
Gilead Sciences
GILD
+$358K

Top Sells

1
+$3.06M
2
+$2.73M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.26M

Sector Composition

1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.18%
33,165
52
$433K 0.17%
8,700
53
$409K 0.16%
27,047
-29,000
54
$404K 0.16%
12,578
55
$403K 0.16%
48,022
56
$396K 0.16%
9,000
57
$392K 0.16%
14,000
58
$387K 0.16%
1,026
-1,010
59
$361K 0.15%
47
60
$357K 0.14%
7,608
61
$331K 0.13%
9,650
62
$321K 0.13%
22,500
63
$311K 0.13%
11,500
-1,000
64
$300K 0.12%
3,625
65
$290K 0.12%
8,000
66
$280K 0.11%
20,300
67
$276K 0.11%
4,500
68
$270K 0.11%
18,387
69
$260K 0.1%
2,100
70
$260K 0.1%
8,622
71
$257K 0.1%
15,484
72
$249K 0.1%
4,000
73
$243K 0.1%
45,000
74
$237K 0.1%
8,200
-83,040
75
$227K 0.09%
6,450
1 2
3
4 5