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
$211M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$489K
3
+$202K
4
XHR
Xenia Hotels & Resorts
XHR
+$177K
5
KRG icon
Kite Realty
KRG
+$101K

Top Sells

1
+$2M
2
+$1.21M
3
+$556K
4
RSPP
RSP Permian, Inc.
RSPP
+$440K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$219K

Sector Composition

1 Real Estate 63.53%
2 Financials 7.23%
3 Energy 5.53%
4 Communication Services 2.25%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.13%
20,300
77
$264K 0.13%
3,625
78
$262K 0.12%
10,400
79
$257K 0.12%
45,000
80
$248K 0.12%
6,000
81
$245K 0.12%
18,387
82
$234K 0.11%
1,500
83
$221K 0.1%
9,523
84
$219K 0.1%
8,606
85
$212K 0.1%
10,000
86
$208K 0.1%
4,989
87
$202K 0.1%
+542
88
$201K 0.1%
12,000
89
$200K 0.09%
16,597
90
$200K 0.09%
3,700
91
$188K 0.09%
50,000
92
$159K 0.08%
12,700
93
$152K 0.07%
12,900
94
$103K 0.05%
13,157
95
$87K 0.04%
2,130
96
– –
-9,900
97
– –
-9,000
98
– –
-11,010
99
– –
-10,000
1 2 3
4