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
$543M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$2.06M
3
+$1.84M
4
EQC
Equity Commonwealth
EQC
+$1.18M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.05M

Top Sells

1
+$759K
2
+$513K
3
+$474K
4
CRT
Cross Timbers Royalty Trust
CRT
+$292K
5
FCX icon
Freeport-McMoran
FCX
+$262K

Sector Composition

1 Real Estate 83.47%
2 Energy 2.56%
3 Financials 2.41%
4 Industrials 0.79%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 32.49%
10,569,806
2
$131M 24.1%
11,953,493
+24,395
3
$45M 8.29%
929,710
4
$22.6M 4.15%
1,636,631
+30,000
5
$20.7M 3.81%
457,353
+425,353
6
$10.5M 1.93%
9,017
7
$9.18M 1.69%
121,300
8
$6.89M 1.27%
245,106
9
$6.07M 1.12%
74,273
10
$5.55M 1.02%
141,953
11
$5.44M 1%
229,830
12
$5.24M 0.97%
83,750
13
$5.02M 0.92%
116,175
14
$4.23M 0.78%
34,898
+13
15
$4.03M 0.74%
147,500
16
$3.93M 0.72%
320,425
17
$3.66M 0.67%
127,237
+8,000
18
$3.02M 0.56%
227,900
19
$2.86M 0.53%
107,893
20
$2.84M 0.52%
215,251
21
$2.5M 0.46%
54,180
22
$2.15M 0.4%
33,100
23
$2.15M 0.4%
32,132
24
$2.12M 0.39%
153,098
25
$2.11M 0.39%
53,550
1
2 3 4 5