DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+27.67%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.99M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.35%
Holding
94
New
8
Increased
10
Reduced
18
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$3.17M
2
AMZN icon
Amazon
AMZN
$1.1M
3
IBM icon
IBM
IBM
$603K
4
UNH icon
UnitedHealth
UNH
$575K
5
EL icon
Estee Lauder
EL
$547K

Top Sells

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.21M
2
PLD icon
Prologis
PLD
$987K
3
PINS icon
Pinterest
PINS
$309K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$306K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$208K

Sector Composition

1 Real Estate 52.08%
2 Consumer Discretionary 9.89%
3 Technology 8.53%
4 Healthcare 4.87%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$220B
$1.19M 0.75%
6,000
– –
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.07M 0.67%
76,340
-10,000
-12% -$140K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31B
$1.07M 0.67%
10,000
– –
MS icon
29
Morgan Stanley
MS
$235B
$1.06M 0.67%
22,000
– –
NFLX icon
30
Netflix
NFLX
$510B
$956K 0.6%
2,100
– –
NTNX icon
31
Nutanix
NTNX
$17.7B
$945K 0.6%
39,800
– –
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$932K 0.59%
63,108
– –
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$526M
$886K 0.56%
69,663
-5,000
-7% -$63.6K
AAPL icon
34
Apple
AAPL
$3.38T
$858K 0.54%
2,354
+200
+9% +$72.9K
MSFT icon
35
Microsoft
MSFT
$3.72T
$855K 0.54%
4,207
– –
CHWY icon
36
Chewy
CHWY
$16.4B
$847K 0.53%
19,000
– –
BP icon
37
BP
BP
$90.5B
$809K 0.51%
34,700
– –
VTR icon
38
Ventas
VTR
$30.8B
$769K 0.48%
21,000
-700
-3% -$25.6K
WFC icon
39
Wells Fargo
WFC
$259B
$719K 0.45%
28,100
-500
-2% -$12.8K
DHC
40
Diversified Healthcare Trust
DHC
$910M
$707K 0.45%
160,264
-600
-0.4% -$2.65K
PMO
41
Putnam Municipal Opportunities Trust
PMO
$276M
$663K 0.42%
51,866
-5,000
-9% -$63.9K
PMM
42
Putnam Managed Municipal Income
PMM
$250M
$653K 0.41%
89,112
-12,000
-12% -$87.9K
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$647K 0.41%
45,000
+15,000
+50% +$216K
C icon
44
Citigroup
C
$172B
$628K 0.4%
12,300
– –
MUS
45
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$620K 0.39%
51,032
-5,000
-9% -$60.7K
IBM icon
46
IBM
IBM
$223B
$603K 0.38%
+5,000
New +$603K
PANW icon
47
Palo Alto Networks
PANW
$127B
$574K 0.36%
2,500
– –
TTWO icon
48
Take-Two Interactive
TTWO
$43.7B
$573K 0.36%
4,100
– –
CSCO icon
49
Cisco
CSCO
$268B
$560K 0.35%
12,000
– –
XHR
50
Xenia Hotels & Resorts
XHR
$1.34B
$556K 0.35%
59,678
– –
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