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
$371M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.88M
3
+$2.41M
4
WELL icon
Welltower
WELL
+$1.16M
5
FPO
First Potomac Realty Trust
FPO
+$1.1M

Top Sells

1
+$244K
2
+$243K
3
+$143K
4
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$119K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$96.4K

Sector Composition

1 Real Estate 75.47%
2 Energy 4.35%
3 Financials 2.94%
4 Industrials 1.28%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 40.21%
10,588,206
+6,000
2
$98.7M 26.6%
12,185,450
+94,996
3
$23.6M 6.37%
612,658
+108,380
4
$6.62M 1.79%
598,900
+41,000
5
$4.67M 1.26%
76,550
6
$4.47M 1.2%
4,147
7
$4.42M 1.19%
107,525
+7,579
8
$4.3M 1.16%
35,584
+222
9
$3.88M 1.05%
+4,500
10
$3.67M 0.99%
379,150
+248,400
11
$3.35M 0.9%
110,355
+6,500
12
$3.25M 0.88%
136,534
+500
13
$3.14M 0.85%
227,900
14
$2.8M 0.76%
215,251
15
$2.63M 0.71%
108,179
+15,512
16
$2.22M 0.6%
126,948
+50,000
17
$1.91M 0.51%
123,687
-3,796
18
$1.9M 0.51%
145,702
-7,396
19
$1.83M 0.49%
73,645
-1,000
20
$1.8M 0.48%
364,530
21
$1.67M 0.45%
24,650
+17,150
22
$1.45M 0.39%
102,666
23
$1.14M 0.31%
73,153
24
$1.14M 0.31%
57,427
25
$1.11M 0.3%
52,174
1
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