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
$309M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.41M
3
+$3.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.55M
5
BP icon
BP
BP
+$2.4M

Top Sells

1
+$128M
2
+$6.09M
3
+$5.7M
4
MPT
Medical Properties Trust
MPT
+$5.06M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.92M

Sector Composition

1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.04%
11,300
102
$118K 0.04%
20,000
103
$108K 0.04%
+2,130
104
$103K 0.03%
1,097
105
$64K 0.02%
10,000
106
$52K 0.02%
1,717
107
$45K 0.01%
1,875
108
$44K 0.01%
18,410
109
$36K 0.01%
14,500
110
$17K 0.01%
+1,000
111
$11K ﹤0.01%
+156,000
112
$10K ﹤0.01%
2,268
113
– –
-82,666
114
– –
-8,497
115
– –
-19,413
116
– –
-180,000
117
– –
-21,833
118
– –
-4,644
119
– –
-1,000
120
– –
0
121
– –
-157,000
122
– –
-215,251
123
– –
-10,603
124
– –
-10,000
125
– –
-128,883
2 3 4
5
6