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
$552M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.29M
3
+$650K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$645K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$491K

Top Sells

1
+$2.1M
2
+$1.44M
3
+$985K
4
AHT
Ashford Hospitality Trust
AHT
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$266K

Sector Composition

1 Real Estate 85.77%
2 Financials 2.16%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.08%
13,000
77
$414K 0.07%
15,100
78
$407K 0.07%
+5,500
79
$402K 0.07%
+21,000
80
$382K 0.07%
26,387
81
$375K 0.07%
10,000
82
$364K 0.07%
45,110
83
$330K 0.06%
24,698
84
$322K 0.06%
15,000
85
$319K 0.06%
6,450
86
$318K 0.06%
9,500
87
$310K 0.06%
16,000
88
$302K 0.05%
21,300
89
$292K 0.05%
11,300
90
$287K 0.05%
9,190
91
$287K 0.05%
12,000
92
$272K 0.05%
45,000
93
$264K 0.05%
8,000
94
$263K 0.05%
+9,930
95
$258K 0.05%
10,000
96
$232K 0.04%
5,000
97
$231K 0.04%
3,500
98
$221K 0.04%
17,000
99
$208K 0.04%
+10,000
100
$201K 0.04%
15,000
1 2 3
4
5