DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-1.94%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$424M
AUM Growth
+$424M
(-22%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
144
New
20
Increased
14
Reduced
18
Closed
26
Top Buys
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$2.75M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.4M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.73M |
| 4 |
Plains All American Pipeline
PAA
|
$1.71M |
| 5 |
Freeport-McMoran
FCX
|
$1.28M |
Top Sells
| 1 |
CDR
Cedar Realty Trust, Inc
CDR
|
$45M |
| 2 |
Medical Properties Trust
MPW
|
$15.8M |
| 3 |
Welltower
WELL
|
$8.8M |
| 4 |
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% |
