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
$459M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.12M
5
PMM
Putnam Managed Municipal Income
PMM
+$858K

Top Sells

1
+$10.9M
2
+$9.11M
3
+$8.27M
4
MPW icon
Medical Properties Trust
MPW
+$7.19M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.26M

Sector Composition

1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.08%
+37
77
$350K 0.08%
6,450
78
$348K 0.08%
10,000
79
$342K 0.07%
24,698
80
$319K 0.07%
15,000
81
$308K 0.07%
21,300
82
$306K 0.07%
+9,500
83
$292K 0.06%
9,190
84
$281K 0.06%
15,000
85
$271K 0.06%
16,000
86
$269K 0.06%
45,000
87
$264K 0.06%
9,930
88
$262K 0.06%
8,000
89
$237K 0.05%
5,000
90
$231K 0.05%
+30,000
91
$220K 0.05%
10,000
-5,000
92
$207K 0.05%
3,500
93
$176K 0.04%
10,000
-32,600
94
$162K 0.04%
12,017
-4,983
95
$162K 0.04%
1,097
-2,775
96
$161K 0.04%
12,097
97
$161K 0.04%
10,000
98
$120K 0.03%
13,157
99
$108K 0.02%
1,277
100
$107K 0.02%
23,627
-2
1 2 3
4
5