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
$543M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$1.99M
3
+$1.79M
4
EQC
Equity Commonwealth
EQC
+$1.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.07M

Top Sells

1
+$759K
2
+$513K
3
+$474K
4
CRT
Cross Timbers Royalty Trust
CRT
+$292K
5
FCX icon
Freeport-McMoran
FCX
+$262K

Sector Composition

1 Real Estate 83.47%
2 Energy 2.56%
3 Financials 2.41%
4 Industrials 0.79%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.04%
+9,000
102
$219K 0.04%
+30,000
103
$207K 0.04%
+4,000
104
$167K 0.03%
10,000
105
$164K 0.03%
12,017
106
$163K 0.03%
12,097
107
$161K 0.03%
1,097
108
$127K 0.02%
13,157
109
$87K 0.02%
10,000
110
$82K 0.01%
1,277
111
$67K 0.01%
+10,000
112
$65K 0.01%
900
113
$51K 0.01%
+974
114
$42K 0.01%
+700
115
$39K 0.01%
14,500
116
$39K 0.01%
+1,600
117
$35K 0.01%
+520
118
$35K 0.01%
500
119
$21K ﹤0.01%
12,200
120
$15K ﹤0.01%
+1,000
121
– –
-14,650
122
– –
-9,190
123
– –
-8,000
124
– –
-2,320
125
– –
-477
2 3 4
5
6