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
$371M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.88M
3
+$2.41M
4
WELL icon
Welltower
WELL
+$1.16M
5
FPO
First Potomac Realty Trust
FPO
+$1.1M

Top Sells

1
+$244K
2
+$243K
3
+$143K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$96.4K

Sector Composition

1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.08%
3,500
77
$281K 0.08%
15,000
78
$276K 0.07%
13,827
79
$259K 0.07%
24
80
$242K 0.07%
8,000
81
$237K 0.06%
5,000
82
$234K 0.06%
45,000
83
$226K 0.06%
31,409
+1,409
84
$218K 0.06%
9,500
85
$213K 0.06%
4,644
86
$213K 0.06%
35
87
$205K 0.06%
5,000
88
$201K 0.05%
11,600
89
$188K 0.05%
4,572
90
$187K 0.05%
3,617
91
$179K 0.05%
10,000
92
$160K 0.04%
12,017
93
$160K 0.04%
12,097
94
$159K 0.04%
30,000
95
$158K 0.04%
10,000
96
$147K 0.04%
12,500
-500
97
$138K 0.04%
1,097
98
$137K 0.04%
20,000
99
$136K 0.04%
10,000
100
$127K 0.03%
4,383
-1,169
1 2 3
4
5