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
$224M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$518K
3
+$173K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$76.1K
5
GMRE
Global Medical REIT
GMRE
+$56.8K

Top Sells

1
+$1.82M
2
+$1.02M
3
+$850K
4
EPD icon
Enterprise Products Partners
EPD
+$841K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$682K

Sector Composition

1 Real Estate 66.35%
2 Financials 6.26%
3 Energy 6.1%
4 Communication Services 1.48%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.23%
+10,000
52
$512K 0.23%
22,500
53
$500K 0.22%
10,000
-500
54
$498K 0.22%
9,500
-500
55
$492K 0.22%
41,715
-7,951
56
$475K 0.21%
33,165
57
$422K 0.19%
48,022
58
$388K 0.17%
20,000
59
$381K 0.17%
2,100
60
$346K 0.15%
10,000
61
$342K 0.15%
13,100
-32,200
62
$316K 0.14%
8,200
63
$309K 0.14%
8,650
-1,000
64
$304K 0.14%
8,000
65
$298K 0.13%
4,000
66
$297K 0.13%
45
-2
67
$296K 0.13%
6,700
-2,000
68
$289K 0.13%
18,387
69
$288K 0.13%
6,000
70
$287K 0.13%
2,870
71
$287K 0.13%
6,108
-1,500
72
$287K 0.13%
20,300
73
$286K 0.13%
9,500
-4,500
74
$283K 0.13%
11,600
-600
75
$280K 0.12%
3,625
1 2
3
4