DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-4.82%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$459M
AUM Growth
+$459M
(-16%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
123
New
15
Increased
1
Reduced
25
Closed
13
Top Buys
| 1 |
Kite Realty
KRG
|
$2.89M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.12M |
| 3 |
DigitalBridge
DBRG
|
$1.17M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.12M |
| 5 |
PMM
Putnam Managed Municipal Income
PMM
|
$858K |
Top Sells
Sector Composition
| 1 | Real Estate | 86.1% |
| 2 | Financials | 2.8% |
| 3 | Energy | 2.22% |
| 4 | Industrials | 0.94% |
| 5 | Technology | 0.24% |
