DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+0.5%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$282M
AUM Growth
+$282M
(-8.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
115
New
3
Increased
5
Reduced
20
Closed
7
Top Buys
| 1 |
Western Digital
WDC
|
$877K |
| 2 |
Gilead Sciences
GILD
|
$791K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$628K |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$505K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$501K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$8.62M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$7.31M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$6.62M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Marathon Petroleum
MPC
|
$1.58M |
Sector Composition
| 1 | Real Estate | 67.3% |
| 2 | Energy | 9.15% |
| 3 | Financials | 4.1% |
| 4 | Technology | 1.8% |
| 5 | Industrials | 0.86% |
