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
$424M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.4M
3
+$1.73M
4
PAA icon
Plains All American Pipeline
PAA
+$1.71M
5
FCX icon
Freeport-McMoran
FCX
+$1.28M

Top Sells

1
+$45M
2
+$15.8M
3
+$8.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.63M
5
CSR
Centerspace
CSR
+$5.45M

Sector Composition

1 Real Estate 78.04%
2 Energy 5.05%
3 Financials 2.99%
4 Industrials 1.13%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.07%
11,600
77
$310K 0.07%
12,578
78
$300K 0.07%
14,000
-2,000
79
$296K 0.07%
3,500
80
$291K 0.06%
5,000
81
$284K 0.06%
5,676
-48,504
82
$260K 0.06%
44,610
83
$254K 0.06%
6,450
84
$251K 0.06%
45,000
85
$247K 0.05%
5,000
86
$247K 0.05%
+10,000
87
$241K 0.05%
9,000
88
$238K 0.05%
11,300
89
$238K 0.05%
4,000
90
$230K 0.05%
+5,552
91
$224K 0.05%
+12,000
92
$215K 0.05%
30,000
93
$209K 0.05%
13,000
94
$201K 0.04%
+3,000
95
$192K 0.04%
25,000
96
$186K 0.04%
+10,000
97
$186K 0.04%
+20,000
98
$166K 0.04%
12,097
99
$165K 0.04%
1,097
100
$165K 0.04%
12,017
2 3
4
5 6