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
$224M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$518K
3
+$173K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$76.1K
5
GMRE
Global Medical REIT
GMRE
+$56.8K

Top Sells

1
+$1.82M
2
+$1.02M
3
+$850K
4
EPD icon
Enterprise Products Partners
EPD
+$841K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$682K

Sector Composition

1 Real Estate 66.35%
2 Financials 6.26%
3 Energy 6.1%
4 Communication Services 1.48%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 57.8%
9,881,926
-6,050
2
$14M 6.22%
337,121
-43,800
3
$7.31M 3.26%
76,550
4
$4.2M 1.87%
272,583
5
$3.31M 1.47%
252,000
-47,400
6
$3.28M 1.46%
54,200
-7,000
7
$2.69M 1.2%
48,000
8
$2.67M 1.19%
77,066
-7,532
9
$2.17M 0.97%
372,037
10
$2.13M 0.95%
1,637
11
$2.08M 0.93%
150,332
12
$1.85M 0.82%
123,687
13
$1.76M 0.79%
26,764
-1,500
14
$1.73M 0.77%
35,000
-3,500
15
$1.72M 0.77%
14,820
+15
16
$1.59M 0.71%
28,800
-1,200
17
$1.52M 0.68%
+2,250
18
$1.48M 0.66%
18,250
-500
19
$1.42M 0.63%
6,000
20
$1.33M 0.59%
38,000
-2,000
21
$1.27M 0.57%
52,174
22
$1.26M 0.56%
59,678
23
$1.23M 0.55%
86,341
+1
24
$1.18M 0.53%
15,613
25
$1.13M 0.5%
89,165
1
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