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
$424M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.4M
3
+$1.73M
4
PAA icon
Plains All American Pipeline
PAA
+$1.71M
5
FCX icon
Freeport-McMoran
FCX
+$1.28M

Top Sells

1
+$45M
2
+$15.8M
3
+$8.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.63M
5
CSR
Centerspace
CSR
+$5.45M

Sector Composition

1 Real Estate 78.04%
2 Energy 5.05%
3 Financials 2.99%
4 Industrials 1.13%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.04%
10,000
102
$127K 0.03%
13,157
103
$120K 0.03%
1,600
-72,673
104
$96K 0.02%
1,656
+379
105
$86K 0.02%
+1,875
106
$80K 0.02%
+3,000
107
$62K 0.01%
10,000
108
$60K 0.01%
+10,000
109
$48K 0.01%
+401
110
$40K 0.01%
14,500
111
$30K 0.01%
500
112
$26K 0.01%
+2,320
113
$24K 0.01%
12,200
114
$21K ﹤0.01%
+500
115
– –
-1,600
116
– –
-16,470
117
– –
-42,412
118
– –
-10,000
119
– –
-320,425
120
– –
-71,369
121
– –
-700
122
– –
-520
123
– –
-900
124
– –
-10,000
125
– –
-38,250
2 3 4
5
6