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
$424M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.4M
3
+$1.73M
4
PAA icon
Plains All American Pipeline
PAA
+$1.71M
5
FCX icon
Freeport-McMoran
FCX
+$1.28M

Top Sells

1
+$45M
2
+$15.8M
3
+$8.8M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.63M
5
CSR
Centerspace
CSR
+$5.45M

Sector Composition

1 Real Estate 78.04%
2 Energy 5.05%
3 Financials 2.99%
4 Industrials 1.13%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 37.4%
10,570,906
+1,100
2
$129M 28.38%
12,028,114
+74,621
3
$23.6M 5.21%
479,153
+21,800
4
$8.29M 1.83%
562,400
-1,074,231
5
$5.07M 1.12%
83,750
6
$4.8M 1.06%
4,147
-4,870
7
$4.4M 0.97%
92,667
+57,867
8
$4.24M 0.94%
76,100
+43,000
9
$4.19M 0.92%
35,203
+305
10
$3.82M 0.84%
135,771
+8,534
11
$3.6M 0.79%
73,855
+35,000
12
$2.88M 0.64%
215,251
13
$2.83M 0.63%
227,900
14
$2.46M 0.54%
74,645
+25,000
15
$2.12M 0.47%
153,098
16
$2.04M 0.45%
127,483
17
$1.91M 0.42%
364,530
18
$1.73M 0.38%
+75,948
19
$1.51M 0.33%
102,666
20
$1.5M 0.33%
97,353
21
$1.38M 0.3%
57,427
22
$1.28M 0.28%
+67,500
23
$1.27M 0.28%
52,174
-177,656
24
$1.15M 0.25%
44,306
-200,800
25
$1.13M 0.25%
6,000
1
2 3 4 5