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
$205M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$724K
3
+$497K
4
BX icon
Blackstone
BX
+$319K
5
EQC
Equity Commonwealth
EQC
+$187K

Top Sells

1
+$1.42M
2
+$933K
3
+$526K
4
CCI icon
Crown Castle
CCI
+$319K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$299K

Sector Composition

1 Real Estate 64.2%
2 Financials 7.42%
3 Energy 6.32%
4 Communication Services 1.97%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 55.91%
9,836,823
-45,103
2
$11.4M 5.57%
328,539
3
$8.42M 4.1%
76,550
4
$3.96M 1.93%
272,583
5
$3.48M 1.7%
47,600
6
$3.41M 1.66%
53,500
-500
7
$3.25M 1.58%
249,800
8
$2.11M 1.03%
1,637
9
$2.02M 0.98%
372,037
10
$1.95M 0.95%
150,332
11
$1.8M 0.88%
123,687
12
$1.66M 0.81%
34,700
13
$1.65M 0.8%
26,714
14
$1.51M 0.74%
6,000
15
$1.51M 0.74%
28,800
16
$1.42M 0.69%
37,668
-37,820
17
$1.35M 0.66%
17,950
-200
18
$1.23M 0.6%
37,100
19
$1.19M 0.58%
23,300
+9,700
20
$1.19M 0.58%
22,000
21
$1.18M 0.57%
59,678
22
$1.15M 0.56%
52,174
23
$1.13M 0.55%
86,340
24
$1.1M 0.54%
36,753
25
$1.06M 0.52%
29,400
+20,000
1
2 3 4