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
$459M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.12M
5
PMM
Putnam Managed Municipal Income
PMM
+$858K

Top Sells

1
+$10.9M
2
+$9.11M
3
+$8.27M
4
MPW icon
Medical Properties Trust
MPW
+$7.19M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.26M

Sector Composition

1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.02%
10,000
102
$56K 0.01%
+900
103
$56K 0.01%
1,875
104
$39K 0.01%
14,500
105
$36K 0.01%
+500
106
$24K 0.01%
+12,200
107
$22K ﹤0.01%
+477
108
$15K ﹤0.01%
2,320
109
– –
-57,249
110
– –
-83,065
111
– –
-9,000
112
– –
-8,333
113
– –
-12,715
114
– –
-2,384
115
– –
-7,242
116
– –
-78,659
117
– –
-30,000
118
– –
-23,000
119
– –
0
120
– –
-2,500
121
– –
-9,500
122
– –
-2,000
1 2 3 4
5