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
$424M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.4M
3
+$1.73M
4
PAA icon
Plains All American Pipeline
PAA
+$1.71M
5
FCX icon
Freeport-McMoran
FCX
+$1.28M

Top Sells

1
+$45M
2
+$15.8M
3
+$8.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.63M
5
CSR
Centerspace
CSR
+$5.45M

Sector Composition

1 Real Estate 78.04%
2 Energy 5.05%
3 Financials 2.99%
4 Industrials 1.13%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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135
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136
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140
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141
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142
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143
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144
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