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
$380M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.18M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$587K

Top Sells

1
+$1.15M
2
+$491K
3
+$488K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K
5
BAC icon
Bank of America
BAC
+$412K

Sector Composition

1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.07%
35,000
77
$262K 0.07%
14,000
78
$260K 0.07%
12,000
79
$257K 0.07%
3,600
+2,000
80
$250K 0.07%
45,000
81
$244K 0.06%
8,000
-2,000
82
$244K 0.06%
4,000
83
$243K 0.06%
6,450
84
$238K 0.06%
5,000
85
$227K 0.06%
+240
86
$226K 0.06%
+30,000
87
$220K 0.06%
10,000
88
$214K 0.06%
5,552
89
$200K 0.05%
4,644
-1,032
90
$199K 0.05%
4,572
-4,906
91
$189K 0.05%
13,000
92
$176K 0.05%
10,000
93
$166K 0.04%
30,000
94
$162K 0.04%
20,000
95
$162K 0.04%
1,097
96
$158K 0.04%
11,300
97
$156K 0.04%
12,017
98
$155K 0.04%
12,097
99
$153K 0.04%
10,000
100
$134K 0.04%
+2,268
1 2 3
4
5