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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$220K
3
+$211K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$207K
5
TSLA icon
Tesla
TSLA
+$206K

Top Sells

1
+$4.59M
2
+$203K
3
+$187K
4
OAKS
Five Oaks Investment Corp.
OAKS
+$146K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$58.6K

Sector Composition

1 Real Estate 64.92%
2 Financials 6.73%
3 Energy 6.24%
4 Communication Services 2.08%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.12%
44,000
77
$257K 0.12%
6,000
78
$255K 0.12%
18,387
79
$250K 0.12%
+922
80
$246K 0.11%
10,400
81
$220K 0.1%
+1,500
82
$218K 0.1%
3,625
83
$211K 0.1%
+3,700
84
$209K 0.1%
8,606
85
$207K 0.1%
+9,523
86
$206K 0.1%
10,000
87
$206K 0.1%
+9,000
88
$204K 0.09%
+12,000
89
$203K 0.09%
16,597
+5,000
90
$171K 0.08%
+50,000
91
$171K 0.08%
+4,989
92
$161K 0.07%
12,700
93
$157K 0.07%
+12,900
94
$107K 0.05%
13,157
95
$93K 0.04%
10,650
96
$7K ﹤0.01%
11,010
97
– –
-300
98
– –
-3,500
99
– –
-6,086
100
– –
-50,000
1 2 3
4