DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+2.37%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$285K
Cap. Flow %
0.12%
Top 10 Hldgs %
76.54%
Holding
94
New
9
Increased
1
Reduced
27
Closed
3

Top Buys

1
BUD icon
AB InBev
BUD
$892K
2
CVS icon
CVS Health
CVS
$725K
3
TTWO icon
Take-Two Interactive
TTWO
$549K
4
GEN icon
Gen Digital
GEN
$281K
5
NVDA icon
NVIDIA
NVDA
$213K

Top Sells

1
FPO
First Potomac Realty Trust
FPO
$1.01M
2
TSLA icon
Tesla
TSLA
$512K
3
VER
VEREIT, Inc.
VER
$334K
4
SNY icon
Sanofi
SNY
$249K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$245K

Sector Composition

1 Real Estate 65.89%
2 Financials 6.69%
3 Energy 6.37%
4 Communication Services 1.87%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$373B
$1.09M 0.47%
36,753
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$1.05M 0.46%
1,002
– –
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$962K 0.42%
63,109
– –
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$933K 0.41%
45,500
– –
C icon
30
Citigroup
C
$174B
$915K 0.4%
12,300
– –
BUD icon
31
AB InBev
BUD
$120B
$892K 0.39%
+8,000
New +$892K
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$873K 0.38%
11,950
-350
-3% -$25.6K
SCO icon
33
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
$859K 0.37%
35,000
-10,000
-22% -$245K
KR icon
34
Kroger
KR
$45.4B
$813K 0.35%
29,600
-400
-1% -$11K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$810K 0.35%
13,600
-300
-2% -$17.9K
XOM icon
36
Exxon Mobil
XOM
$489B
$795K 0.35%
9,500
-100
-1% -$8.37K
PLD icon
37
Prologis
PLD
$106B
$792K 0.35%
12,276
– –
KRG icon
38
Kite Realty
KRG
$5.02B
$771K 0.34%
39,332
– –
PMM
39
Putnam Managed Municipal Income
PMM
$252M
$750K 0.33%
101,112
– –
CVS icon
40
CVS Health
CVS
$94B
$725K 0.32%
+10,000
New +$725K
DBRG icon
41
DigitalBridge
DBRG
$2.05B
$707K 0.31%
62,008
-5,827
-9% -$66.4K
PMO
42
Putnam Municipal Opportunities Trust
PMO
$278M
$702K 0.31%
56,866
– –
IRM icon
43
Iron Mountain
IRM
$26.4B
$698K 0.3%
18,500
-200
-1% -$7.55K
MUS
44
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$683K 0.3%
51,032
– –
PANW icon
45
Palo Alto Networks
PANW
$127B
$652K 0.28%
4,500
– –
QCOM icon
46
Qualcomm
QCOM
$171B
$640K 0.28%
10,000
– –
OHI icon
47
Omega Healthcare
OHI
$12.6B
$581K 0.25%
21,100
-1,700
-7% -$46.8K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$574K 0.25%
32,529
-7,502
-19% -$132K
GMRE
49
Global Medical REIT
GMRE
$502M
$558K 0.24%
68,132
+65
+0.1% +$532
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$553K 0.24%
64,503
-1,000
-2% -$8.57K
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