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
$249M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.57M
3
+$703K
4
VER
VEREIT, Inc.
VER
+$464K
5
GILD icon
Gilead Sciences
GILD
+$358K

Top Sells

1
+$3.06M
2
+$2.73M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.26M

Sector Composition

1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.09%
20,000
77
$225K 0.09%
6,000
78
$200K 0.08%
4,000
79
$190K 0.08%
3,903
80
$169K 0.07%
10,000
81
$156K 0.06%
11,597
82
$125K 0.05%
1,750
-7,450
83
$115K 0.05%
10,650
84
$114K 0.05%
13,157
85
$97K 0.04%
10,854
86
$37K 0.01%
14,500
87
$35K 0.01%
16,010
-2,400
88
– –
-13,000
89
– –
-67,545
90
– –
-1,717
91
– –
-7,000
92
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-15,000
93
– –
-12,327
94
– –
-1,000
95
– –
-240
96
– –
-9,075
97
– –
-1,875
98
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-5,971
99
– –
-10,000
100
– –
-17,558
1 2 3
4
5