DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
1-Year Return
22.03%
This Quarter Return
+3.21%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$421M
AUM Growth
+$4.23M
(+1%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
120
New
7
Increased
9
Reduced
13
Closed
10
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.09M |
| 2 |
Energy Transfer Partners
ET
|
$1.28M |
| 3 |
Wells Fargo
WFC
|
$484K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$337K |
| 5 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
$236K |
Top Sells
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.47M |
| 2 |
Freeport-McMoran
FCX
|
$2.69M |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.16M |
| 4 |
Kite Realty
KRG
|
$840K |
| 5 |
Ventas
VTR
|
$677K |
Sector Composition
| 1 | Real Estate | 77.77% |
| 2 | Energy | 3.21% |
| 3 | Financials | 2.45% |
| 4 | Industrials | 1.39% |
| 5 | Communication Services | 0.43% |
