DLG
Daniel L. Goodwin Portfolio holdings
AUM
$207M
This Quarter Return
-35.61%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$124M
AUM Growth
+$124M
(-46%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
100
New
16
Increased
13
Reduced
18
Closed
14
Top Buys
| 1 |
Exact Sciences
EXAS
|
$2.03M |
| 2 |
Qualcomm
QCOM
|
$1.77M |
| 3 |
Americold
COLD
|
$1.69M |
| 4 |
Vail Resorts
MTN
|
$1.48M |
| 5 |
Uber
UBER
|
$1.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.93M |
| 2 |
VER
VEREIT, Inc.
VER
|
$3.93M |
| 3 |
Medifast
MED
|
$2.74M |
| 4 |
Verizon
VZ
|
$2.12M |
| 5 |
Bank of America
BAC
|
$1.28M |
Sector Composition
| 1 | Real Estate | 52.26% |
| 2 | Technology | 7.02% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 4.69% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $976K | 0.79% |
41,200
-900
| -2% | -$21.3K |
|
|
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$532M
| $931K | 0.75% |
74,663
| – | – |
|
28
Goldman Sachs
GS
$221B
| $928K | 0.75% |
6,000
| – | – |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $888K | 0.72% |
+10,000
| New | +$888K |
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $887K | 0.72% |
63,108
-1
| -0% | -$14 |
|
31
PagerDuty
PD
$1.44B
| $864K | 0.7% |
+50,000
| New | +$864K |
|
32
BP
BP
$88.8B
| $845K | 0.68% |
34,700
-200
| -0.6% | -$4.87K |
|
33
Wells Fargo
WFC
$258B
| $820K | 0.66% |
28,600
| – | – |
|
34
Netflix
NFLX
$521B
| $789K | 0.64% |
2,100
| – | – |
|
35
Morgan Stanley
MS
$237B
| $748K | 0.6% |
22,000
| – | – |
|
|
PMM
36
Putnam Managed Municipal Income
PMM
$251M
| $728K | 0.59% |
101,112
| – | – |
|
37
Chewy
CHWY
$16.8B
| $712K | 0.57% |
+19,000
| New | +$712K |
|
|
PMO
38
Putnam Municipal Opportunities Trust
PMO
$276M
| $678K | 0.55% |
56,866
| – | – |
|
|
MUS
39
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $670K | 0.54% |
56,032
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $664K | 0.54% |
4,207
+200
| +5% | +$31.6K |
|
41
Nutanix
NTNX
$18.2B
| $630K | 0.51% |
39,800
+8,200
| +26% | +$130K |
|
|
XHR
42
Xenia Hotels & Resorts
XHR
$1.37B
| $615K | 0.5% |
59,678
| – | – |
|
|
DHC
43
Diversified Healthcare Trust
DHC
$903M
| $583K | 0.47% |
+160,864
| New | +$583K |
|
44
Ventas
VTR
$30.7B
| $582K | 0.47% |
+21,700
| New | +$582K |
|
45
Apple
AAPL
$3.54T
| $548K | 0.44% |
8,616
+400
| +5% | +$25.4K |
|
46
Citigroup
C
$175B
| $518K | 0.42% |
12,300
| – | – |
|
47
Take-Two Interactive
TTWO
$44.1B
| $487K | 0.39% |
4,100
-900
| -18% | -$107K |
|
48
BlackRock Municipal Income Quality Trust
BYM
$274M
| $485K | 0.39% |
36,622
| – | – |
|
49
Omega Healthcare
OHI
$12.5B
| $477K | 0.39% |
18,000
-300
| -2% | -$7.95K |
|
50
Cisco
CSCO
$268B
| $474K | 0.38% |
12,000
-200
| -2% | -$7.9K |
|