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
$491M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$8.76M
3
+$5.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.13M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$5.83M
4
GOV
Government Properties Income Trust
GOV
+$4.79M
5
FSP
Franklin Street Properties
FSP
+$3.84M

Sector Composition

1 Real Estate 84.55%
2 Financials 2.64%
3 Energy 1.64%
4 Industrials 0.81%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.08%
26,387
77
$363K 0.07%
12,390
78
$328K 0.07%
6,450
79
$326K 0.07%
14,100
-3,295
80
$322K 0.07%
24,698
81
$309K 0.06%
+10,000
82
$304K 0.06%
21,300
83
$303K 0.06%
12,000
84
$274K 0.06%
16,343
85
$264K 0.05%
8,000
+6,000
86
$261K 0.05%
16,000
+11,500
87
$250K 0.05%
9,500
88
$230K 0.05%
10,000
89
$230K 0.05%
+5,000
90
$213K 0.04%
17,000
91
$210K 0.04%
+10,000
92
$196K 0.04%
10,000
93
$194K 0.04%
+2,575
94
$168K 0.03%
12,715
95
$162K 0.03%
10,000
96
$152K 0.03%
12,097
97
$143K 0.03%
28,118
98
$114K 0.02%
13,157
99
$81K 0.02%
10,000
100
$80K 0.02%
1,277
1 2 3
4
5