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
$249M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.57M
3
+$703K
4
VER
VEREIT, Inc.
VER
+$464K
5
GILD icon
Gilead Sciences
GILD
+$358K

Top Sells

1
+$3.06M
2
+$2.73M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.26M

Sector Composition

1 Real Estate 68.95%
2 Energy 6.57%
3 Financials 5.36%
4 Technology 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 61.36%
9,954,571
-12,274
2
$14.5M 5.84%
343,261
+10,960
3
$6.61M 2.66%
76,550
4
$3.94M 1.59%
272,583
-2,000
5
$3.26M 1.31%
61,200
+1,000
6
$3.25M 1.31%
264,400
+20,000
7
$2.85M 1.15%
4,500
+3,600
8
$2.8M 1.13%
87,546
-1,591
9
$2.42M 0.97%
48,000
10
$2.25M 0.91%
372,037
+7,507
11
$2.24M 0.9%
14,778
+12
12
$2.09M 0.84%
40,637
13
$2.01M 0.81%
150,332
14
$1.91M 0.77%
1,637
-2,110
15
$1.81M 0.73%
123,687
16
$1.73M 0.69%
48,200
-63,125
17
$1.65M 0.66%
30,000
18
$1.63M 0.65%
25,264
+100
19
$1.57M 0.63%
+37,655
20
$1.44M 0.58%
6,000
21
$1.4M 0.56%
43,200
-94,755
22
$1.31M 0.53%
52,174
23
$1.27M 0.51%
115,873
-11,127
24
$1.26M 0.51%
64,868
-12,080
25
$1.23M 0.49%
45,300
-41,145
1
2 3 4 5