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
$552M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.29M
3
+$650K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$645K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$491K

Top Sells

1
+$2.1M
2
+$1.44M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.03%
12,715
102
$165K 0.03%
10,000
103
$154K 0.03%
12,097
104
$120K 0.02%
23,629
-4,489
105
$119K 0.02%
13,157
106
$83K 0.02%
10,000
107
$82K 0.01%
1,277
108
$55K 0.01%
+900
109
$54K 0.01%
+2,100
110
$53K 0.01%
1,875
111
$46K 0.01%
2,320
112
$43K 0.01%
14,500
113
$33K 0.01%
+500
114
$26K ﹤0.01%
+500
115
$26K ﹤0.01%
12,200
116
$17K ﹤0.01%
+1,500
117
– –
-37
118
– –
-2,575
1 2 3 4
5