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
$417M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$677K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$615K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

1
+$3.14M
2
+$766K
3
+$671K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$286K
5
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$237K

Sector Composition

1 Real Estate 76.29%
2 Energy 3.2%
3 Financials 2.72%
4 Industrials 1.39%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 37.54%
10,598,206
+10,000
2
$130M 31.15%
12,230,227
+44,777
3
$25.6M 6.13%
645,780
+33,122
4
$7.47M 1.79%
5,591
+1,091
5
$7.09M 1.7%
616,000
+17,100
6
$5.31M 1.27%
35,597
+13
7
$5.05M 1.21%
76,550
8
$4.53M 1.09%
4,147
9
$4.05M 0.97%
156,271
+19,737
10
$3.96M 0.95%
117,525
+10,000
11
– –
0
12
$2.94M 0.7%
215,251
13
$2.74M 0.66%
118,455
+8,100
14
$2.69M 0.65%
397,650
+18,500
15
$2.02M 0.48%
145,702
16
$2.01M 0.48%
123,687
17
$1.96M 0.47%
76,645
+3,000
18
$1.94M 0.47%
364,530
19
$1.73M 0.41%
114,779
+6,600
20
$1.68M 0.4%
24,650
21
$1.48M 0.36%
130,000
+30,000
22
$1.25M 0.3%
57,427
23
$1.23M 0.3%
73,153
24
$1.18M 0.28%
82,666
-20,000
25
$1.18M 0.28%
76,948
-50,000
1
2 3 4 5