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
$216M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$220K
3
+$211K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$207K
5
TSLA icon
Tesla
TSLA
+$206K

Top Sells

1
+$4.59M
2
+$203K
3
+$187K
4
OAKS
Five Oaks Investment Corp.
OAKS
+$146K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$58.6K

Sector Composition

1 Real Estate 64.92%
2 Financials 6.73%
3 Energy 6.24%
4 Communication Services 2.08%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 56.03%
9,477,323
-359,500
2
$12.2M 5.65%
328,539
3
$7.98M 3.69%
76,550
4
$3.98M 1.84%
272,583
5
$3.7M 1.71%
53,500
6
$3.51M 1.62%
249,800
7
$3.34M 1.55%
47,600
8
$2.1M 0.97%
372,037
9
$2.05M 0.95%
1,637
10
$1.96M 0.9%
150,332
11
$1.75M 0.81%
123,687
12
$1.75M 0.81%
34,700
13
$1.7M 0.79%
26,714
14
$1.6M 0.74%
37,186
-482
15
$1.6M 0.74%
28,800
16
$1.45M 0.67%
59,678
17
$1.38M 0.64%
52,174
18
$1.36M 0.63%
23,300
19
$1.32M 0.61%
6,000
20
$1.27M 0.59%
17,950
21
$1.27M 0.59%
37,100
22
$1.16M 0.54%
29,400
23
$1.15M 0.53%
86,340
24
$1.12M 0.52%
20,040
25
$1.05M 0.49%
89,165
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