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
$309M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.58M
3
+$3.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.77M
5
BP icon
BP
BP
+$2.66M

Top Sells

1
+$128M
2
+$6.14M
3
+$6.09M
4
MPW icon
Medical Properties Trust
MPW
+$5.44M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.09M

Sector Composition

1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.1%
5,895
+1,500
77
$302K 0.1%
3,625
78
$288K 0.09%
9,075
79
$282K 0.09%
11,600
80
$281K 0.09%
15,000
81
$270K 0.09%
+11,000
82
$262K 0.08%
8,000
83
$257K 0.08%
13,000
84
$252K 0.08%
5,971
85
$251K 0.08%
8,622
-13,188
86
$250K 0.08%
47
+12
87
$247K 0.08%
45,000
88
$238K 0.08%
12,327
89
$224K 0.07%
3,903
90
$220K 0.07%
7,000
91
$215K 0.07%
+6,000
92
$215K 0.07%
10,000
93
$215K 0.07%
+6,450
94
$202K 0.07%
+4,000
95
$180K 0.06%
12,097
96
$167K 0.05%
240
97
$166K 0.05%
10,000
98
$153K 0.05%
10,000
99
$152K 0.05%
18,509
-19,000
100
$132K 0.04%
13,157
2 3
4
5 6