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
$491M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$8.76M
3
+$5.71M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.13M

Top Sells

1
+$15.9M
2
+$6.24M
3
+$5.83M
4
GOV
Government Properties Income Trust
GOV
+$4.79M
5
FSP
Franklin Street Properties
FSP
+$3.84M

Sector Composition

1 Real Estate 84.55%
2 Financials 2.64%
3 Energy 1.64%
4 Industrials 0.81%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 25.46%
12,338,546
+65,108
2
$104M 20.99%
7,566,271
+2,449,951
3
$50.6M 10.21%
4,160,653
-50,000
4
$31.8M 6.41%
929,710
5
$12.9M 2.61%
340,324
6
$11.3M 2.28%
505,228
7
$11.1M 2.23%
718,103
8
$9.97M 2.01%
9,217
9
$9.38M 1.89%
113,662
+106,195
10
$7.9M 1.59%
620,425
-301,275
11
$7.57M 1.53%
121,300
-100,000
12
$7.19M 1.45%
122,170
13
$6.12M 1.23%
118,381
14
$5.73M 1.16%
191,953
15
$5.71M 1.15%
+99,159
16
$5.61M 1.13%
276,660
-86,921
17
$4.16M 0.84%
130,769
-500,000
18
$3.99M 0.8%
34,837
+11
19
$3.32M 0.67%
143,500
-3,000
20
$2.48M 0.5%
201,251
+10,000
21
$2.33M 0.47%
56,500
22
$2.09M 0.42%
99,994
-307
23
$2.09M 0.42%
54,180
24
$1.98M 0.4%
227,900
-100,000
25
$1.93M 0.39%
139,600
-32,500
1
2 3 4 5