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
$371M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.88M
3
+$2.41M
4
WELL icon
Welltower
WELL
+$1.16M
5
FPO
First Potomac Realty Trust
FPO
+$1.1M

Top Sells

1
+$244K
2
+$243K
3
+$143K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$96.4K

Sector Composition

1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.03%
13,157
102
$111K 0.03%
11,300
103
$104K 0.03%
1,875
104
$79K 0.02%
26,610
-3,000
105
$72K 0.02%
2,268
106
$59K 0.02%
21,000
107
$59K 0.02%
10,000
108
$47K 0.01%
1,717
109
$33K 0.01%
14,500
110
$31K 0.01%
2,320
111
$28K 0.01%
35,000
112
$22K 0.01%
10,000
113
– –
-4,000
114
– –
-6,450
115
– –
-500
1 2 3 4
5