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
$421M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$484K
3
+$337K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$236K
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

1
+$7.47M
2
+$3.26M
3
+$2.69M
4
VER
VEREIT, Inc.
VER
+$1.16M
5
KRG icon
Kite Realty
KRG
+$840K

Sector Composition

1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.07%
4,644
77
$273K 0.06%
14,900
78
$268K 0.06%
15,000
79
$267K 0.06%
37,509
80
$258K 0.06%
8,000
81
$252K 0.06%
11,600
82
$243K 0.06%
4,395
+45
83
$242K 0.06%
13,000
-2,000
84
$236K 0.06%
+45,000
85
$223K 0.05%
35
86
$203K 0.05%
10,000
87
$201K 0.05%
+7,000
88
$197K 0.05%
3,903
89
$185K 0.04%
24
90
$179K 0.04%
+5,971
91
$170K 0.04%
12,097
92
$152K 0.04%
10,603
93
$149K 0.04%
10,000
94
$127K 0.03%
13,157
95
$121K 0.03%
10,000
96
$112K 0.03%
20,000
97
$110K 0.03%
1,097
98
$98K 0.02%
+8,497
99
$93K 0.02%
11,300
100
$93K 0.02%
12,327
1 2 3
4
5