DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.33M
3
+$1.31M
4
VER
VEREIT, Inc.
VER
+$1.13M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$637K

Top Sells

1
+$1.15M
2
+$491K
3
+$470K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K
5
BAC icon
Bank of America
BAC
+$399K

Sector Composition

1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.03%
21,000
-4,000
102
$117K 0.03%
13,157
103
$104K 0.03%
29,610
-15,000
104
$99K 0.03%
1,875
105
$64K 0.02%
10,000
106
$51K 0.01%
+1,717
107
$50K 0.01%
10,000
108
$39K 0.01%
14,500
109
$31K 0.01%
500
110
$28K 0.01%
2,320
111
– –
-9,000
112
– –
0
113
– –
-401
114
– –
-44,306
115
– –
-3,000
116
– –
-1,656
117
– –
-3,000
118
– –
-20,000
119
– –
-9,964
120
– –
-12,200
121
– –
0
122
– –
0
123
– –
-500
1 2 3 4
5