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
$282M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$791K
3
+$628K
4
GMRE
Global Medical REIT
GMRE
+$505K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$501K

Top Sells

1
+$8.62M
2
+$7.31M
3
+$6.62M
4
GE icon
GE Aerospace
GE
+$2.96M
5
MPC icon
Marathon Petroleum
MPC
+$1.58M

Sector Composition

1 Real Estate 67.3%
2 Energy 9.15%
3 Financials 4.1%
4 Technology 1.8%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 59.29%
9,966,845
-393,864
2
$17.2M 6.1%
332,301
-166,240
3
$5.1M 1.81%
76,550
4
$4.58M 1.62%
3,747
-400
5
$4.41M 1.56%
274,583
-7,205
6
$4.33M 1.53%
137,955
7
$4.12M 1.46%
111,325
-4,000
8
$3.61M 1.28%
244,400
-14,000
9
$3.01M 1.07%
60,200
+10,000
10
$2.73M 0.97%
100,525
-2,000
11
$2.64M 0.93%
89,137
12
$2.58M 0.91%
91,240
-1,200
13
$2.39M 0.85%
86,445
14
$2.23M 0.79%
364,530
15
$2.19M 0.78%
150,332
+4,630
16
$2.1M 0.74%
14,766
-20,855
17
$2.06M 0.73%
74,280
-5,252
18
$2.02M 0.72%
123,687
19
$1.95M 0.69%
48,000
-39,000
20
$1.8M 0.64%
40,637
+19,845
21
$1.62M 0.57%
25,164
22
$1.33M 0.47%
30,000
23
$1.3M 0.46%
83,153
24
$1.29M 0.46%
57,427
25
$1.26M 0.45%
52,174
1
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