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
$548M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.79M
3
+$501K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$414K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1
+$26.1M
2
+$2.47M
3
+$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M

Sector Composition

1 Real Estate 87.01%
2 Financials 2.09%
3 Energy 1.57%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.02%
23,629
102
$100K 0.02%
1,277
103
$90K 0.02%
10,000
104
$78K 0.01%
+2,000
105
$64K 0.01%
1,875
106
$43K 0.01%
14,500
107
$34K 0.01%
2,320
108
– –
-9,500
109
– –
-500
110
– –
-60,576
111
– –
-900
112
– –
-49,950
113
– –
-121,112
114
– –
-500
115
– –
-2,100
116
– –
-64,398
117
– –
-98,494
118
– –
-1,500
119
– –
-10,000
120
– –
-12,200
121
– –
-33,100
1 2 3 4
5