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
$421M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.28M
3
+$484K
4
POT
Potash Corp Of Saskatchewan
POT
+$337K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$236K

Top Sells

1
+$7.47M
2
+$2.69M
3
+$1.16M
4
KRG icon
Kite Realty
KRG
+$840K
5
VTR icon
Ventas
VTR
+$677K

Sector Composition

1 Real Estate 77.77%
2 Energy 3.21%
3 Financials 2.45%
4 Industrials 1.39%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 39.9%
10,602,906
+4,700
2
$128M 30.44%
12,230,227
3
$27.5M 6.52%
619,617
-26,163
4
$8M 1.9%
616,000
5
$6.09M 1.45%
+1
6
$5.42M 1.29%
35,609
+12
7
$4.72M 1.12%
4,147
8
$4.53M 1.08%
76,550
9
$3.79M 0.9%
117,225
-300
10
$3.49M 0.83%
125,971
-30,300
11
$3.06M 0.73%
215,251
12
$2.47M 0.59%
117,955
-500
13
$2.11M 0.5%
123,687
14
$2.07M 0.49%
145,702
15
$2.03M 0.48%
364,530
16
$1.88M 0.45%
76,445
-200
17
$1.78M 0.42%
25,650
+1,000
18
$1.45M 0.34%
30,000
+10,000
19
$1.32M 0.31%
57,427
20
$1.28M 0.3%
+180,000
21
$1.23M 0.29%
103,525
-11,254
22
$1.22M 0.29%
82,666
23
$1.2M 0.29%
76,948
24
$1.18M 0.28%
130,000
25
$1.17M 0.28%
52,174
1
2 3 4 5