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
$380M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.18M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
IRC
INLAND REAL ESTATE CORP
IRC
+$587K

Top Sells

1
+$1.15M
2
+$491K
3
+$488K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K
5
BAC icon
Bank of America
BAC
+$412K

Sector Composition

1 Real Estate 76.17%
2 Energy 5.86%
3 Financials 3.28%
4 Industrials 1.33%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 38.76%
10,582,206
+11,300
2
$114M 29.95%
12,090,454
+62,340
3
$20.5M 5.39%
504,278
+25,125
4
$7.31M 1.92%
557,900
-4,500
5
$5.22M 1.37%
99,946
+23,846
6
$5.19M 1.36%
76,550
-7,200
7
$4.61M 1.21%
4,147
8
$4.53M 1.19%
103,855
+30,000
9
$4.5M 1.18%
35,362
+159
10
$4.33M 1.14%
92,667
11
$3.33M 0.88%
136,034
+263
12
$2.76M 0.73%
227,900
13
$2.72M 0.71%
215,251
14
$2.43M 0.64%
130,750
+63,250
15
$2.23M 0.59%
74,645
16
$1.95M 0.51%
153,098
17
$1.84M 0.48%
127,483
18
$1.79M 0.47%
364,530
19
$1.67M 0.44%
76,948
+1,000
20
$1.4M 0.37%
102,666
21
$1.25M 0.33%
6,000
22
$1.25M 0.33%
73,153
-24,200
23
$1.14M 0.3%
57,427
24
$1.13M 0.3%
20,000
25
$1.11M 0.29%
52,174
1
2 3 4 5