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
$239M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$487K
3
+$473K
4
DBRG icon
DigitalBridge
DBRG
+$384K
5
MPLX icon
MPLX
MPLX
+$361K

Top Sells

1
+$2.85M
2
+$562K
3
+$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$257K

Sector Composition

1 Real Estate 67.73%
2 Energy 7.17%
3 Financials 5.78%
4 Technology 1.74%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.2%
+25,200
52
$469K 0.2%
25,006
53
$462K 0.19%
33,165
54
$417K 0.17%
22,500
55
$414K 0.17%
8,700
56
$413K 0.17%
48,022
57
$373K 0.16%
14,000
58
$369K 0.15%
1,026
59
$365K 0.15%
7,608
60
$342K 0.14%
11,500
61
$337K 0.14%
9,650
62
$310K 0.13%
2,100
63
$310K 0.13%
20,000
64
$301K 0.13%
3,625
65
$296K 0.12%
47
66
$295K 0.12%
8,200
67
$288K 0.12%
8,000
68
$285K 0.12%
18,387
69
$281K 0.12%
20,300
70
$271K 0.11%
+2,870
71
$270K 0.11%
8,606
-3,972
72
$269K 0.11%
8,622
73
$266K 0.11%
6,000
74
$263K 0.11%
4,000
75
$252K 0.11%
45,000
1 2
3
4