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
$459M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.12M
3
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.12M
5
PMM
Putnam Managed Municipal Income
PMM
+$858K

Top Sells

1
+$10.9M
2
+$9.11M
3
+$8.27M
4
MPW icon
Medical Properties Trust
MPW
+$7.19M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.26M

Sector Composition

1 Real Estate 86.1%
2 Financials 2.8%
3 Energy 2.22%
4 Industrials 0.94%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 33.65%
10,569,806
-27,000
2
$118M 25.73%
11,929,098
-919,408
3
$36.2M 7.88%
929,710
4
$19.7M 4.29%
1,606,631
-586,147
5
$10.3M 2.25%
9,017
-200
6
$7.57M 1.65%
121,300
7
$6.25M 1.36%
245,106
-245,503
8
$5.72M 1.24%
74,273
-35,989
9
$5.04M 1.1%
83,750
10
$4.85M 1.06%
141,953
-50,000
11
$4.65M 1.01%
229,830
-46,830
12
$4.29M 0.93%
116,175
-224,149
13
$4.28M 0.93%
34,885
+13
14
$3.6M 0.78%
320,425
-300,000
15
$3.49M 0.76%
147,500
16
$2.89M 0.63%
+119,237
17
$2.79M 0.61%
215,251
18
$2.65M 0.58%
227,900
19
$2.48M 0.54%
107,893
20
$2.14M 0.47%
54,180
21
$2.12M 0.46%
+33,100
22
$2.07M 0.45%
153,098
23
$1.97M 0.43%
32,132
-53,038
24
$1.94M 0.42%
127,483
25
$1.93M 0.42%
32,000
1
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