DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+0.46%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$526M
AUM Growth
+$526M
(+7.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
115
New
5
Increased
14
Reduced
16
Closed
9
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$37M |
| 2 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$4.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.54M |
| 4 |
Barclays
BCS
|
$1.16M |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
$401K |
Top Sells
Sector Composition
| 1 | Real Estate | 86.67% |
| 2 | Financials | 2.86% |
| 3 | Energy | 1.37% |
| 4 | Industrials | 0.89% |
| 5 | Materials | 0.18% |
