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
$282M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$791K
3
+$628K
4
GMRE
Global Medical REIT
GMRE
+$505K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$501K

Top Sells

1
+$8.62M
2
+$7.31M
3
+$6.62M
4
GE icon
GE Aerospace
GE
+$2.96M
5
MPC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.04%
10,650
102
$97K 0.03%
10,854
-7,655
103
$61K 0.02%
10,000
104
$53K 0.02%
1,717
105
$44K 0.02%
18,410
106
$38K 0.01%
1,875
107
$37K 0.01%
14,500
108
$14K 0.01%
2,268
109
– –
-11,300
110
– –
-10,000
111
– –
-600
112
– –
-25,000
113
– –
-1,000
114
– –
-40,824
115
– –
-156,000
1 2 3 4
5