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
$498M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$73.1M
3
+$60.3M
4
CDR
Cedar Realty Trust, Inc
CDR
+$31.8M
5
NNN icon
NNN REIT
NNN
+$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 84.79%
2 Financials 2.88%
3 Energy 1.17%
4 Industrials 0.78%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.07%
+7,400
77
$340K 0.07%
+24,698
78
$335K 0.07%
+12,390
79
$333K 0.06%
+6,450
80
$323K 0.06%
+12,000
81
$312K 0.06%
+21,300
82
$304K 0.06%
+45,000
83
$275K 0.05%
+16,343
84
$251K 0.05%
+9,500
85
$242K 0.05%
+10,000
86
$229K 0.04%
+10,000
87
$228K 0.04%
+17,000
88
$171K 0.03%
+12,715
89
$167K 0.03%
+12,097
90
$167K 0.03%
+10,000
91
$133K 0.03%
+28,118
92
$123K 0.02%
+13,157
93
$92K 0.02%
+10,000
94
$77K 0.01%
+1,277
95
$75K 0.01%
+26,225
96
$68K 0.01%
+4,500
97
$55K 0.01%
+2,000
98
$45K 0.01%
+21,000
99
$40K 0.01%
+670
100
$39K 0.01%
+1,875
1 2 3
4
5