DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
+7.8%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$231M
AUM Growth
+$231M
(+4.6%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
104
New
8
Increased
5
Reduced
28
Closed
20
Top Buys
| 1 |
Medifast
MED
|
$2.74M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.94M |
| 3 |
Uber
UBER
|
$891K |
| 4 |
Cisco
CSCO
|
$586K |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$2.94M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.57M |
| 3 |
Nutrien
NTR
|
$847K |
| 4 |
OLP
One Liberty Properties
OLP
|
$816K |
| 5 |
Gilead Sciences
GILD
|
$800K |
Sector Composition
| 1 | Real Estate | 62.14% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 4.81% |
| 4 | Energy | 4.28% |
| 5 | Technology | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.28M | 0.55% |
36,300
-453
| -1% | -$16K |
|
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.26M | 0.55% |
86,340
| – | – |
|
28
Morgan Stanley
MS
$237B
| $1.13M | 0.49% |
22,000
| – | – |
|
29
Prologis
PLD
$103B
| $1.09M | 0.47% |
12,276
| – | – |
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.03M | 0.45% |
63,109
| – | – |
|
31
Nutanix
NTNX
$18.2B
| $986K | 0.43% |
31,600
-3,400
| -10% | -$106K |
|
32
Citigroup
C
$175B
| $983K | 0.43% |
12,300
| – | – |
|
|
AHT
33
Ashford Hospitality Trust
AHT
$36.7M
| $966K | 0.42% |
346
+97
| +39% | +$271K |
|
|
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$532M
| $961K | 0.42% |
74,663
-14,502
| -16% | -$187K |
|
|
35
Uber
UBER
$194B
| $891K | 0.39% |
+30,000
| New | +$891K |
|
36
Kroger
KR
$45.1B
| $830K | 0.36% |
28,600
-1,000
| -3% | -$29K |
|
|
PMM
37
Putnam Managed Municipal Income
PMM
$251M
| $808K | 0.35% |
101,112
| – | – |
|
38
MPLX
MPLX
$51.9B
| $779K | 0.34% |
30,600
-5,500
| -15% | -$140K |
|
39
Omega Healthcare
OHI
$12.5B
| $774K | 0.34% |
18,300
| – | – |
|
40
Kite Realty
KRG
$5B
| $769K | 0.33% |
39,332
-6,047
| -13% | -$118K |
|
41
GE Aerospace
GE
$293B
| $762K | 0.33% |
13,710
-600
| -4% | -$33.3K |
|
|
PMO
42
Putnam Municipal Opportunities Trust
PMO
$276M
| $748K | 0.32% |
56,866
| – | – |
|
|
MUS
43
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $704K | 0.31% |
56,032
| – | – |
|
44
Netflix
NFLX
$521B
| $679K | 0.29% |
2,100
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $632K | 0.27% |
4,007
+7
| +0.2% | +$1.1K |
|
46
ConocoPhillips
COP
$118B
| $619K | 0.27% |
9,500
| – | – |
|
47
Take-Two Interactive
TTWO
$44.1B
| $611K | 0.27% |
5,000
| – | – |
|
|
48
Apple
AAPL
$3.54T
| $604K | 0.26% |
8,216
-39,984
| -83% | -$2.94M |
|
|
OLP
49
One Liberty Properties
OLP
$506M
| $603K | 0.26% |
22,173
-30,001
| -58% | -$816K |
|
50
Blackstone
BX
$131B
| $590K | 0.26% |
10,500
| – | – |
|