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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$220K
3
+$211K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$207K
5
TSLA icon
Tesla
TSLA
+$206K

Top Sells

1
+$4.59M
2
+$203K
3
+$187K
4
OAKS
Five Oaks Investment Corp.
OAKS
+$146K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$58.6K

Sector Composition

1 Real Estate 64.92%
2 Financials 6.73%
3 Energy 6.24%
4 Communication Services 2.08%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.26%
9,900
52
$518K 0.24%
6,100
53
$510K 0.24%
12,701
-1,460
54
$481K 0.22%
41,715
55
$476K 0.22%
36,622
56
$459K 0.21%
9,000
57
$442K 0.2%
20,000
58
$440K 0.2%
10,000
59
$418K 0.19%
33,165
60
$404K 0.19%
15,502
61
$398K 0.18%
8,000
62
$394K 0.18%
4,000
63
$379K 0.18%
8,200
64
$368K 0.17%
48,022
65
$362K 0.17%
13,100
66
$356K 0.16%
44
67
$338K 0.16%
10,500
+500
68
$317K 0.15%
9,500
69
$303K 0.14%
8,650
70
$298K 0.14%
1,000
71
$295K 0.14%
13,756
72
$286K 0.13%
45,000
73
$273K 0.13%
11,600
74
$269K 0.12%
20,300
75
$261K 0.12%
6,108
1 2
3
4