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
$421M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$484K
3
+$337K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$236K
5
AAPL icon
Apple
AAPL
+$202K

Top Sells

1
+$7.47M
2
+$3.26M
3
+$2.69M
4
VER
VEREIT, Inc.
VER
+$1.16M
5
KRG icon
Kite Realty
KRG
+$840K

Sector Composition

1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.02%
10,000
102
$56K 0.01%
157,000
103
$55K 0.01%
1,875
104
$52K 0.01%
1,717
105
$34K 0.01%
14,500
106
$28K 0.01%
+1,000
107
$25K 0.01%
18,410
108
$24K 0.01%
2,268
109
$5K ﹤0.01%
10,000
110
$1K ﹤0.01%
128,883
111
– –
-12,000
112
– –
-3,000
113
– –
-6,000
114
– –
-397,650
115
– –
-2,320
116
– –
-20,000
117
– –
-5,591
118
– –
-1,000
119
– –
-30,000
120
– –
-20,000
1 2 3 4
5