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
$222M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.34M
3
+$938K
4
EQM
EQM Midstream Partners, LP
EQM
+$918K
5
IRM icon
Iron Mountain
IRM
+$711K

Top Sells

1
+$2.54M
2
+$1.76M
3
+$337K
4
BP icon
BP
BP
+$43.3K
5
FLR icon
Fluor
FLR
+$16K

Sector Composition

1 Real Estate 64.02%
2 Energy 7.64%
3 Financials 6.46%
4 Communication Services 1.45%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 54.47%
9,887,976
-27,625
2
$15.5M 6.99%
380,921
+32,900
3
$7M 3.16%
76,550
4
$4.13M 1.86%
272,583
5
$3.85M 1.74%
299,400
+35,000
6
$3.25M 1.47%
61,200
7
$2.6M 1.17%
84,598
-1,409
8
$2.51M 1.13%
48,000
9
$2.13M 0.96%
372,037
10
$2.07M 0.93%
1,637
11
$2.06M 0.93%
150,332
12
$1.92M 0.86%
14,805
+14
13
$1.88M 0.85%
123,687
14
$1.86M 0.84%
28,264
15
$1.72M 0.78%
38,500
+21,000
16
$1.66M 0.75%
30,000
17
$1.58M 0.71%
+77,306
18
$1.4M 0.63%
53,200
+5,000
19
$1.34M 0.6%
40,000
+10,000
20
$1.33M 0.6%
6,000
21
$1.33M 0.6%
18,750
-50
22
$1.29M 0.58%
115,873
23
$1.24M 0.56%
15,613
24
$1.23M 0.55%
45,300
25
$1.22M 0.55%
52,174
1
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