DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+13.2%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$2.64M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.17%
Holding
95
New
4
Increased
3
Reduced
1
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$1.9M
2
NTNX icon
Nutanix
NTNX
$1.32M
3
NDLS icon
Noodles & Co
NDLS
$1.02M
4
UNH icon
UnitedHealth
UNH
$247K
5
T icon
AT&T
T
$203K

Top Sells

1
AIV
Aimco
AIV
$2.18M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76.8K

Sector Composition

1 Real Estate 61.19%
2 Consumer Discretionary 6.43%
3 Energy 5.06%
4 Financials 3.95%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.17M 0.54%
86,340
– –
GILD icon
27
Gilead Sciences
GILD
$140B
$1.17M 0.54%
17,950
– –
GS icon
28
Goldman Sachs
GS
$226B
$1.15M 0.53%
6,000
– –
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.11M 0.51%
89,165
– –
PANW icon
30
Palo Alto Networks
PANW
$127B
$1.09M 0.5%
4,500
– –
BAC icon
31
Bank of America
BAC
$376B
$1.02M 0.47%
36,753
– –
GMRE
32
Global Medical REIT
GMRE
$502M
$988K 0.45%
100,390
– –
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$951K 0.44%
63,108
– –
MS icon
34
Morgan Stanley
MS
$240B
$928K 0.43%
22,000
– –
NTR icon
35
Nutrien
NTR
$28B
$898K 0.41%
17,000
– –
PLD icon
36
Prologis
PLD
$106B
$883K 0.41%
12,276
– –
OHI icon
37
Omega Healthcare
OHI
$12.6B
$805K 0.37%
21,100
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$767K 0.35%
9,500
– –
C icon
39
Citigroup
C
$178B
$765K 0.35%
12,300
– –
PMM
40
Putnam Managed Municipal Income
PMM
$252M
$756K 0.35%
101,112
– –
NFLX icon
41
Netflix
NFLX
$513B
$749K 0.34%
2,100
– –
KR icon
42
Kroger
KR
$44.9B
$730K 0.33%
29,600
– –
KRG icon
43
Kite Realty
KRG
$5.02B
$726K 0.33%
45,379
– –
GE icon
44
GE Aerospace
GE
$292B
$712K 0.33%
71,302
+10
+0% +$100
PMO
45
Putnam Municipal Opportunities Trust
PMO
$278M
$698K 0.32%
56,866
– –
MUS
46
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$678K 0.31%
56,032
– –
IRM icon
47
Iron Mountain
IRM
$27.3B
$657K 0.3%
18,500
– –
BUD icon
48
AB InBev
BUD
$122B
$636K 0.29%
7,600
– –
COP icon
49
ConocoPhillips
COP
$124B
$633K 0.29%
9,500
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$543K 0.25%
305
– –
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