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
$211M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$489K
3
+$202K
4
XHR
Xenia Hotels & Resorts
XHR
+$177K
5
KRG icon
Kite Realty
KRG
+$101K

Top Sells

1
+$2M
2
+$1.21M
3
+$556K
4
RSPP
RSP Permian, Inc.
RSPP
+$440K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$219K

Sector Composition

1 Real Estate 63.53%
2 Financials 7.23%
3 Energy 5.53%
4 Communication Services 2.25%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.3%
18,500
52
$611K 0.29%
6,100
53
$511K 0.24%
12,701
54
$489K 0.23%
+3,200
55
$468K 0.22%
36,622
56
$462K 0.22%
8,200
57
$457K 0.22%
4,000
58
$457K 0.22%
9,000
59
$401K 0.19%
10,500
60
$401K 0.19%
33,165
61
$378K 0.18%
8,000
62
$377K 0.18%
15,502
63
$376K 0.18%
13,100
64
$366K 0.17%
20,000
65
$360K 0.17%
48,022
66
$360K 0.17%
34,447
-7,268
67
$312K 0.15%
13,756
68
$309K 0.15%
44,000
69
$301K 0.14%
8,650
70
$298K 0.14%
9,500
71
$282K 0.13%
44
72
$270K 0.13%
1,000
73
$269K 0.13%
6,108
74
$268K 0.13%
922
75
$266K 0.13%
11,600
1 2
3
4