DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+7.27%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$309M
AUM Growth
+$309M
(-27%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-43.45%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
127
New
17
Increased
8
Reduced
18
Closed
15
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$8.11M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$4.58M |
| 3 |
Marathon Petroleum
MPC
|
$3.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.77M |
| 5 |
BP
BP
|
$2.66M |
Top Sells
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$128M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.14M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$6.09M |
| 4 |
Medical Properties Trust
MPW
|
$5.44M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$4.09M |
Sector Composition
| 1 | Real Estate | 64.05% |
| 2 | Energy | 8.72% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 1.87% |
| 5 | Technology | 1.18% |