DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+3.99%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$552M
AUM Growth
+$552M
(+4.9%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
119
New
14
Increased
7
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.1M |
| 2 |
Wells Fargo
WFC
|
$1.44M |
| 3 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$985K |
| 4 |
AHT
Ashford Hospitality Trust
AHT
|
$289K |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$266K |
Sector Composition
| 1 | Real Estate | 85.77% |
| 2 | Financials | 2.16% |
| 3 | Energy | 1.63% |
| 4 | Industrials | 0.78% |
| 5 | Materials | 0.18% |
