DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-0.68%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$3.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
72.73%
Holding
95
New
1
Increased
5
Reduced
9
Closed
2

Top Buys

1
NDLS icon
Noodles & Co
NDLS
$3M
2
AIV
Aimco
AIV
$2.49M
3
UNH icon
UnitedHealth
UNH
$1.22M
4
MPC icon
Marathon Petroleum
MPC
$559K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$87.9K

Top Sells

1
AAPL icon
Apple
AAPL
$1.99M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$586K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$505K
4
WBA
Walgreens Boots Alliance
WBA
$229K
5
OHI icon
Omega Healthcare
OHI
$103K

Sector Composition

1 Real Estate 59.5%
2 Consumer Discretionary 7.64%
3 Energy 5.19%
4 Financials 4.2%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.21M 0.55%
86,340
– –
MPLX icon
27
MPLX
MPLX
$51.8B
$1.16M 0.53%
36,100
– –
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.11M 0.51%
89,165
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.08M 0.49%
1,002
– –
BAC icon
30
Bank of America
BAC
$376B
$1.07M 0.49%
36,753
– –
GMRE
31
Global Medical REIT
GMRE
$502M
$1.05M 0.48%
100,390
– –
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$993K 0.45%
63,108
– –
PLD icon
33
Prologis
PLD
$106B
$983K 0.45%
12,276
– –
MS icon
34
Morgan Stanley
MS
$240B
$964K 0.44%
22,000
– –
PANW icon
35
Palo Alto Networks
PANW
$127B
$917K 0.42%
4,500
– –
NTNX icon
36
Nutanix
NTNX
$18B
$910K 0.42%
35,000
– –
NTR icon
37
Nutrien
NTR
$28B
$907K 0.41%
17,000
– –
C icon
38
Citigroup
C
$178B
$861K 0.39%
12,300
– –
PMM
39
Putnam Managed Municipal Income
PMM
$252M
$772K 0.35%
101,112
– –
NFLX icon
40
Netflix
NFLX
$513B
$771K 0.35%
2,100
– –
GE icon
41
GE Aerospace
GE
$292B
$750K 0.34%
71,312
+10
+0% +$105
XOM icon
42
Exxon Mobil
XOM
$487B
$730K 0.33%
9,500
– –
PMO
43
Putnam Municipal Opportunities Trust
PMO
$278M
$721K 0.33%
56,866
– –
MUS
44
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$696K 0.32%
56,032
– –
KRG icon
45
Kite Realty
KRG
$5.02B
$686K 0.31%
45,379
– –
BUD icon
46
AB InBev
BUD
$122B
$673K 0.31%
7,600
– –
OHI icon
47
Omega Healthcare
OHI
$12.6B
$673K 0.31%
18,300
-2,800
-13% -$103K
KR icon
48
Kroger
KR
$44.9B
$646K 0.29%
29,600
– –
COP icon
49
ConocoPhillips
COP
$124B
$580K 0.26%
9,500
– –
IRM icon
50
Iron Mountain
IRM
$27.3B
$578K 0.26%
18,500
– –
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