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
$548M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.79M
3
+$501K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$414K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1
+$26.1M
2
+$2.47M
3
+$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M

Sector Composition

1 Real Estate 87.01%
2 Financials 2.09%
3 Energy 1.57%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 29.61%
10,596,806
+27,000
2
$137M 24.87%
12,848,506
+194,537
3
$38.4M 6.98%
929,710
4
$29M 5.29%
2,192,778
-1,971,875
5
$13.3M 2.42%
340,324
6
$13.2M 2.4%
490,609
7
$11.9M 2.16%
714,703
8
$10.8M 1.97%
9,217
9
$10.2M 1.85%
110,262
-2,600
10
$7.8M 1.42%
620,425
11
$7.6M 1.38%
121,300
12
$7.08M 1.29%
191,953
13
$5.91M 1.08%
276,660
14
$5.21M 0.95%
85,170
-35,000
15
$4.86M 0.89%
130,769
16
$4.83M 0.88%
83,750
17
$4.54M 0.83%
78,659
-20,500
18
$4.39M 0.8%
34,872
+12
19
$3.75M 0.68%
147,500
20
$2.82M 0.51%
215,251
21
$2.67M 0.49%
227,900
22
$2.33M 0.42%
54,180
23
$2.06M 0.38%
153,098
24
$2M 0.37%
32,000
+8,000
25
$1.97M 0.36%
107,893
1
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