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
$205M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$724K
3
+$497K
4
BX icon
Blackstone
BX
+$319K
5
EQC
Equity Commonwealth
EQC
+$187K

Top Sells

1
+$1.42M
2
+$933K
3
+$526K
4
CCI icon
Crown Castle
CCI
+$319K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$299K

Sector Composition

1 Real Estate 64.2%
2 Financials 7.42%
3 Energy 6.32%
4 Communication Services 1.97%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.12%
18,387
77
$246K 0.12%
13,756
78
$237K 0.12%
3,625
79
$232K 0.11%
6,108
80
$232K 0.11%
8,606
81
$232K 0.11%
6,000
82
$229K 0.11%
10,400
83
$203K 0.1%
3,500
84
$187K 0.09%
+6,086
85
$159K 0.08%
12,700
86
$146K 0.07%
+50,000
87
$142K 0.07%
11,597
88
$106K 0.05%
13,157
89
$84K 0.04%
10,650
90
$17K 0.01%
+300
91
$8K ﹤0.01%
11,010
92
– –
-2,870
93
– –
-1,150
94
– –
-2,262
95
– –
-3,700
96
– –
-45,500
1 2 3
4