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
$205M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$724K
3
+$497K
4
BX icon
Blackstone
BX
+$319K
5
EQC
Equity Commonwealth
EQC
+$187K

Top Sells

1
+$1.42M
2
+$933K
3
+$526K
4
CCI icon
Crown Castle
CCI
+$319K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$299K

Sector Composition

1 Real Estate 64.2%
2 Financials 7.42%
3 Energy 6.32%
4 Communication Services 1.97%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.24%
14,161
-223
52
$489K 0.24%
5,000
53
$482K 0.24%
36,622
54
$469K 0.23%
10,000
55
$446K 0.22%
20,000
56
$441K 0.22%
6,100
+100
57
$430K 0.21%
9,000
58
$419K 0.2%
33,165
59
$416K 0.2%
8,000
60
$399K 0.19%
1,000
-750
61
$394K 0.19%
41,715
62
$370K 0.18%
48,022
63
$365K 0.18%
4,000
64
$348K 0.17%
15,502
65
$344K 0.17%
8,200
66
$321K 0.16%
13,100
67
$319K 0.16%
+10,000
68
$310K 0.15%
8,650
69
$284K 0.14%
44
-1
70
$278K 0.14%
9,500
71
$278K 0.14%
45,000
72
$266K 0.13%
20,300
73
$258K 0.13%
10,000
74
$255K 0.12%
44,000
75
$255K 0.12%
11,600
1 2
3
4