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
$552M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.29M
3
+$650K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$645K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$491K

Top Sells

1
+$2.1M
2
+$1.44M
3
+$985K
4
AHT
Ashford Hospitality Trust
AHT
+$289K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$266K

Sector Composition

1 Real Estate 85.77%
2 Financials 2.16%
3 Energy 1.63%
4 Industrials 0.78%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 25.88%
10,569,806
+95,000
2
$134M 24.14%
12,653,969
-93,404
3
$53.3M 9.63%
4,164,653
4
$37.5M 6.78%
929,710
5
$12.8M 2.32%
340,324
6
$11.7M 2.11%
714,703
7
$11.4M 2.07%
490,609
8
$10.5M 1.91%
9,217
+4,895
9
$10.1M 1.83%
112,862
10
$7.82M 1.41%
620,425
11
$7.24M 1.31%
120,170
12
$7.23M 1.31%
121,300
13
$6.43M 1.16%
191,953
14
$5.9M 1.07%
276,660
15
$5.51M 1%
99,159
16
$5.08M 0.92%
83,750
-34,631
17
$4.49M 0.81%
130,769
18
$4.33M 0.78%
34,860
+12
19
$3.56M 0.64%
147,500
20
$2.75M 0.5%
215,251
21
$2.47M 0.45%
98,494
22
$2.32M 0.42%
227,900
23
$2.15M 0.39%
54,180
24
$2.04M 0.37%
64,398
-8,403
25
$1.98M 0.36%
153,098
1
2 3 4 5