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
$224M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$518K
3
+$173K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$76.1K
5
GMRE
Global Medical REIT
GMRE
+$56.8K

Top Sells

1
+$1.82M
2
+$1.02M
3
+$850K
4
EPD icon
Enterprise Products Partners
EPD
+$841K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$682K

Sector Composition

1 Real Estate 66.35%
2 Financials 6.26%
3 Energy 6.1%
4 Communication Services 1.48%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.12%
13,000
-40,200
77
$272K 0.12%
45,000
78
$257K 0.11%
13,756
-11,250
79
$255K 0.11%
8,606
80
$249K 0.11%
5,000
-1
81
$241K 0.11%
3,700
82
$173K 0.08%
+12,700
83
$120K 0.05%
13,157
84
$109K 0.05%
10,650
85
$20K 0.01%
11,010
-3,500
86
– –
-11,500
87
– –
-14,500
88
– –
-1,750
89
– –
-10,854
90
– –
-4,000
91
– –
-300
92
– –
-11,597
93
– –
-6,450
94
– –
-3,500
95
– –
-10,000
96
– –
-1,026
97
– –
-8,622
98
– –
-4,500
99
– –
-37,655
100
– –
-1,867
1 2 3
4