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
$239M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$487K
3
+$473K
4
DBRG icon
DigitalBridge
DBRG
+$384K
5
MPLX icon
MPLX
MPLX
+$361K

Top Sells

1
+$2.85M
2
+$562K
3
+$409K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$396K
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$257K

Sector Composition

1 Real Estate 67.73%
2 Energy 7.17%
3 Financials 5.78%
4 Technology 1.74%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 59.79%
9,915,601
-38,970
2
$14.8M 6.18%
348,021
+4,760
3
$6.72M 2.81%
76,550
4
$3.98M 1.67%
272,583
5
$3.41M 1.43%
264,400
6
$3.23M 1.35%
61,200
7
$2.59M 1.08%
86,007
-1,539
8
$2.54M 1.06%
40,637
9
$2.43M 1.01%
48,000
10
$2.2M 0.92%
372,037
11
$2.11M 0.88%
14,791
+13
12
$2.01M 0.84%
150,332
13
$1.96M 0.82%
1,637
14
$1.8M 0.75%
123,687
15
$1.76M 0.74%
48,200
16
$1.76M 0.74%
28,264
+3,000
17
$1.67M 0.7%
30,000
18
$1.52M 0.64%
48,200
+5,000
19
$1.38M 0.58%
6,000
20
$1.35M 0.57%
37,655
21
$1.28M 0.53%
18,800
+3,800
22
$1.25M 0.52%
45,300
23
$1.22M 0.51%
52,174
24
$1.19M 0.5%
115,873
25
$1.18M 0.49%
86,340
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