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
$222M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.34M
3
+$938K
4
EQM
EQM Midstream Partners, LP
EQM
+$918K
5
IRM icon
Iron Mountain
IRM
+$711K

Top Sells

1
+$2.54M
2
+$1.76M
3
+$337K
4
BP icon
BP
BP
+$43.3K
5
FLR icon
Fluor
FLR
+$16K

Sector Composition

1 Real Estate 64.02%
2 Energy 7.64%
3 Financials 6.46%
4 Communication Services 1.45%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.13%
47
77
$276K 0.12%
4,000
78
$272K 0.12%
8,622
79
$270K 0.12%
8,000
80
$268K 0.12%
45,000
81
$257K 0.12%
3,700
82
$250K 0.11%
6,450
83
$245K 0.11%
8,606
84
$239K 0.11%
+5,001
85
$237K 0.11%
4,500
86
$204K 0.09%
4,000
87
$204K 0.09%
3,500
88
$169K 0.08%
10,000
89
$158K 0.07%
11,597
90
$119K 0.05%
13,157
91
$109K 0.05%
1,750
92
$107K 0.05%
10,854
93
$105K 0.05%
10,650
94
$41K 0.02%
14,500
95
$33K 0.01%
1,867
96
$26K 0.01%
14,510
97
$9K ﹤0.01%
+300
98
– –
-300
99
– –
-40,637
100
– –
-48,200
1 2 3
4