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
$491M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$8.76M
3
+$5.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.13M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$5.83M
4
GOV
Government Properties Income Trust
GOV
+$4.79M
5
FSP
Franklin Street Properties
FSP
+$3.84M

Sector Composition

1 Real Estate 84.55%
2 Financials 2.64%
3 Energy 1.64%
4 Industrials 0.81%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.01%
+900
102
$42K 0.01%
670
103
$40K 0.01%
14,500
-11,725
104
$39K 0.01%
1,875
105
$34K 0.01%
2,540
106
$28K 0.01%
+1,700
107
$24K ﹤0.01%
+12,200
108
$20K ﹤0.01%
1,500
-31,165
109
– –
-45,000
110
– –
-74,689
111
– –
0
112
– –
0
113
– –
-18,000
114
– –
-21,000
1 2 3 4
5