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
$548M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.79M
3
+$501K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$414K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1
+$26.1M
2
+$2.47M
3
+$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M

Sector Composition

1 Real Estate 87.01%
2 Financials 2.09%
3 Energy 1.57%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.07%
6,450
77
$385K 0.07%
11,300
78
$351K 0.06%
15,000
79
$349K 0.06%
24,698
80
$345K 0.06%
15,000
-15,000
81
$315K 0.06%
7,242
-15,613
82
$311K 0.06%
21,300
83
$309K 0.06%
10,000
84
$304K 0.06%
9,190
85
$302K 0.06%
16,000
86
$292K 0.05%
8,000
87
$278K 0.05%
15,000
88
$271K 0.05%
45,000
89
$265K 0.05%
9,930
90
$259K 0.05%
3,500
91
$247K 0.05%
9,500
-2,500
92
$244K 0.04%
5,000
93
$229K 0.04%
17,000
94
$214K 0.04%
+2,500
95
$206K 0.04%
+9,000
96
$182K 0.03%
10,000
97
$173K 0.03%
+2,384
98
$160K 0.03%
12,097
99
$160K 0.03%
12,715
100
$123K 0.02%
13,157
1 2 3
4
5