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
$239M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$487K
3
+$473K
4
DBRG icon
DigitalBridge
DBRG
+$384K
5
MPLX icon
MPLX
MPLX
+$361K

Top Sells

1
+$2.85M
2
+$562K
3
+$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$257K

Sector Composition

1 Real Estate 67.73%
2 Energy 7.17%
3 Financials 5.78%
4 Technology 1.74%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.1%
4,500
77
$241K 0.1%
+3,700
78
$230K 0.1%
6,450
79
$204K 0.09%
+3,500
80
$202K 0.08%
4,000
81
$178K 0.07%
3,903
82
$174K 0.07%
10,000
83
$154K 0.06%
11,597
84
$117K 0.05%
13,157
85
$106K 0.04%
10,650
86
$104K 0.04%
1,750
87
$101K 0.04%
10,854
88
$60K 0.03%
+1,867
89
$39K 0.02%
14,500
90
$28K 0.01%
14,510
-1,500
91
$16K 0.01%
+300
92
– –
-4,500
93
– –
-15,484
94
– –
-9,000
95
– –
-27,047
1 2 3
4