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
$222M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.34M
3
+$938K
4
EQM
EQM Midstream Partners, LP
EQM
+$918K
5
IRM icon
Iron Mountain
IRM
+$711K

Top Sells

1
+$2.54M
2
+$1.76M
3
+$337K
4
BP icon
BP
BP
+$43.3K
5
FLR icon
Fluor
FLR
+$16K

Sector Composition

1 Real Estate 64.02%
2 Energy 7.64%
3 Financials 6.46%
4 Communication Services 1.45%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.24%
22,500
52
$530K 0.24%
36,622
53
$523K 0.24%
10,000
54
$500K 0.23%
15,053
+11,150
55
$495K 0.22%
10,000
56
$473K 0.21%
33,165
57
$463K 0.21%
25,006
58
$462K 0.21%
+10,500
59
$428K 0.19%
48,022
60
$411K 0.19%
8,700
61
$401K 0.18%
14,000
62
$391K 0.18%
7,608
63
$383K 0.17%
11,500
64
$349K 0.16%
9,650
65
$348K 0.16%
1,026
66
$323K 0.15%
+10,000
67
$317K 0.14%
+12,200
68
$314K 0.14%
2,100
69
$295K 0.13%
8,200
70
$291K 0.13%
18,387
71
$290K 0.13%
6,000
72
$287K 0.13%
2,870
73
$287K 0.13%
20,000
74
$285K 0.13%
20,300
75
$284K 0.13%
3,625
1 2
3
4