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
$417M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$677K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$615K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

1
+$3.14M
2
+$766K
3
+$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$286K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$237K

Sector Composition

1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.07%
3,500
77
$292K 0.07%
+10,650
78
$282K 0.07%
37,509
+6,100
79
$282K 0.07%
18,387
-8,000
80
$280K 0.07%
18,858
-2,532
81
$276K 0.07%
8,000
82
$260K 0.06%
15,000
83
$245K 0.06%
11,600
84
$241K 0.06%
+4,350
85
$232K 0.06%
4,644
86
$228K 0.05%
+3,000
87
$224K 0.05%
15,000
-3,000
88
$220K 0.05%
35
89
$204K 0.05%
30,000
90
$203K 0.05%
240
91
$203K 0.05%
157,000
-1,800
92
$203K 0.05%
6,000
-6,000
93
$189K 0.05%
10,000
94
$175K 0.04%
3,903
-669
95
$166K 0.04%
10,000
96
$165K 0.04%
12,097
97
$147K 0.04%
10,603
-1,414
98
$139K 0.03%
10,000
99
$136K 0.03%
12,327
-1,500
100
$134K 0.03%
20,000
1 2 3
4
5