DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.41M
3
+$3.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.55M
5
BP icon
BP
BP
+$2.4M

Top Sells

1
+$128M
2
+$6.09M
3
+$5.7M
4
MPT
Medical Properties Trust
MPT
+$5.06M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.92M

Sector Composition

1 Real Estate 64.05%
2 Energy 8.72%
3 Financials 3.44%
4 Industrials 1.87%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 56.68%
10,360,709
-242,197
2
$25.3M 8.18%
498,541
-121,076
3
$8.11M 2.62%
+9,933
4
$5.37M 1.74%
35,621
+12
5
$4.96M 1.6%
4,147
6
$4.76M 1.54%
76,550
7
$4.58M 1.48%
+281,788
8
$4.39M 1.42%
115,325
-1,900
9
$3.93M 1.27%
258,400
-357,600
10
$3.79M 1.23%
137,955
+20,000
11
$3.3M 1.07%
+87,000
12
$2.77M 0.9%
+50,200
13
$2.71M 0.88%
102,525
-1,000
14
$2.66M 0.86%
+89,137
15
$2.53M 0.82%
86,445
+10,000
16
$2.23M 0.72%
79,532
-46,439
17
$2.21M 0.72%
92,440
+64,000
18
$2.19M 0.71%
123,687
19
$2.19M 0.71%
145,702
20
$2.14M 0.69%
364,530
21
$1.73M 0.56%
25,164
+15,000
22
$1.42M 0.46%
30,000
23
$1.34M 0.43%
57,427
24
$1.29M 0.42%
76,948
25
$1.25M 0.4%
52,174
1
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