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
$282M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$791K
3
+$628K
4
GMRE
Global Medical REIT
GMRE
+$505K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$501K

Top Sells

1
+$8.62M
2
+$7.31M
3
+$6.62M
4
GE icon
GE Aerospace
GE
+$2.96M
5
MPC icon
Marathon Petroleum
MPC
+$1.58M

Sector Composition

1 Real Estate 67.3%
2 Energy 9.15%
3 Financials 4.1%
4 Technology 1.8%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.1%
5,971
77
$292K 0.1%
3,625
78
$290K 0.1%
15,484
79
$287K 0.1%
9,075
80
$280K 0.1%
10,000
81
$274K 0.1%
47
82
$266K 0.09%
45,000
83
$260K 0.09%
8,622
84
$254K 0.09%
13,000
85
$251K 0.09%
6,000
86
$237K 0.08%
6,450
87
$233K 0.08%
12,327
88
$233K 0.08%
3,903
89
$230K 0.08%
4,000
-1,895
90
$212K 0.08%
4,000
91
$207K 0.07%
+2,100
92
$204K 0.07%
11,600
93
$203K 0.07%
7,000
94
$177K 0.06%
10,000
95
$171K 0.06%
11,597
-500
96
$164K 0.06%
10,000
97
$163K 0.06%
20,000
98
$147K 0.05%
240
99
$126K 0.04%
13,157
100
$114K 0.04%
1,097
1 2 3
4
5