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
$309M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.41M
3
+$3.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.55M
5
BP icon
BP
BP
+$2.4M

Top Sells

1
+$128M
2
+$6.09M
3
+$5.7M
4
MPT
Medical Properties Trust
MPT
+$5.06M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.92M

Sector Composition

1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,230,227
127
– –
-25,650
2 3 4 5
6