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
$249M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.35M
3
+$696K
4
VER
VEREIT, Inc.
VER
+$485K
5
GILD icon
Gilead Sciences
GILD
+$372K

Top Sells

1
+$2.99M
2
+$2.73M
3
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.35M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.25M

Sector Composition

1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,500
102
– –
-10,000
103
– –
-14,900
104
– –
-10,000
105
– –
-2,268
106
– –
-100,525
107
– –
-11,600
108
– –
-19,800
109
– –
-1,097
110
– –
-6,097
1 2 3 4
5