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
$543M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.99M
3
+$1.79M
4
EQC
Equity Commonwealth
EQC
+$1.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.07M

Top Sells

1
+$759K
2
+$513K
3
+$474K
4
CRT
Cross Timbers Royalty Trust
CRT
+$292K
5
FCX icon
Freeport-McMoran
FCX
+$262K

Sector Composition

1 Real Estate 83.47%
2 Energy 2.56%
3 Financials 2.41%
4 Industrials 0.79%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.08%
+35,000
77
$426K 0.08%
11,600
78
$414K 0.07%
26,387
79
$387K 0.07%
13,827
+3,827
80
$377K 0.07%
44,610
-500
81
$374K 0.07%
+12,000
82
$366K 0.07%
35
-2
83
$363K 0.06%
10,000
84
$354K 0.06%
24,698
85
$348K 0.06%
9,500
86
$338K 0.06%
5,000
87
$329K 0.06%
16,000
88
$327K 0.06%
15,000
89
$319K 0.06%
12,578
+2,648
90
$307K 0.05%
21,300
91
$290K 0.05%
11,300
92
$267K 0.05%
3,500
93
$267K 0.05%
25,000
-5,000
94
$259K 0.05%
+10,000
95
$242K 0.04%
+10,000
96
$240K 0.04%
5,000
97
$237K 0.04%
45,000
98
$234K 0.04%
10,000
99
$231K 0.04%
6,450
100
$231K 0.04%
13,000
-2,000
2 3
4
5 6