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
$211M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$489K
3
+$202K
4
XHR
Xenia Hotels & Resorts
XHR
+$177K
5
KRG icon
Kite Realty
KRG
+$101K

Top Sells

1
+$2M
2
+$1.21M
3
+$556K
4
RSPP
RSP Permian, Inc.
RSPP
+$440K
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$219K

Sector Composition

1 Real Estate 63.53%
2 Financials 7.23%
3 Energy 5.53%
4 Communication Services 2.25%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 54.61%
9,459,373
-17,950
2
$11.9M 5.65%
328,539
3
$8.64M 4.09%
76,550
4
$3.97M 1.88%
272,583
5
$3.65M 1.73%
53,500
6
$2.52M 1.19%
168,850
-80,950
7
$2.19M 1.04%
372,037
8
$2.12M 1%
1,637
9
$1.98M 0.94%
+12,000
10
$1.9M 0.9%
150,332
11
$1.85M 0.88%
34,700
12
$1.81M 0.86%
22,600
-25,000
13
$1.73M 0.82%
26,114
-600
14
$1.71M 0.81%
123,687
15
$1.61M 0.76%
36,658
-528
16
$1.59M 0.75%
67,160
+7,482
17
$1.51M 0.72%
28,800
18
$1.48M 0.7%
23,300
19
$1.45M 0.69%
52,174
20
$1.39M 0.66%
17,950
21
$1.34M 0.64%
6,000
22
$1.28M 0.61%
37,100
23
$1.25M 0.59%
29,400
24
$1.2M 0.57%
20,040
25
$1.16M 0.55%
15,613
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