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
$417M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$677K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$615K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

1
+$3.14M
2
+$766K
3
+$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$286K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$237K

Sector Composition

1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.03%
13,157
102
$112K 0.03%
1,097
103
$103K 0.02%
1,875
104
$85K 0.02%
11,300
105
$75K 0.02%
10,000
106
$67K 0.02%
2,268
107
$47K 0.01%
1,717
108
$39K 0.01%
128,883
+93,883
109
$35K 0.01%
2,320
110
$34K 0.01%
14,500
111
$29K 0.01%
18,410
-8,200
112
$20K ﹤0.01%
20,000
-1,000
113
$15K ﹤0.01%
+1,000
114
$10K ﹤0.01%
10,000
115
– –
-9,500
116
– –
-5,000
117
– –
-5,000
118
– –
-3,500
119
– –
-3,617
120
– –
-12,500
121
– –
-4,383
122
– –
-227,900
123
– –
-45,000
1 2 3 4
5