DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
-3.28%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$5.44M
Cap. Flow %
-3.82%
Top 10 Hldgs %
58.83%
Holding
98
New
6
Increased
12
Reduced
4
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
2
AAPL icon
Apple
AAPL
$1.17M
3
JD icon
JD.com
JD
$899K
4
MSFT icon
Microsoft
MSFT
$630K
5
QCOM icon
Qualcomm
QCOM
$589K

Top Sells

1
BABA icon
Alibaba
BABA
$3.44M
2
CONE
CyrusOne Inc Common Stock
CONE
$2.87M
3
QTS
QTS REALTY TRUST, INC.
QTS
$2.7M
4
MTN icon
Vail Resorts
MTN
$1.82M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.05M

Sector Composition

1 Real Estate 44.94%
2 Technology 11.84%
3 Consumer Discretionary 10.48%
4 Healthcare 5.98%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.11M 0.78%
76,340
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31B
$1.11M 0.78%
10,010
+10
+0.1% +$1.11K
MS icon
28
Morgan Stanley
MS
$235B
$1.06M 0.75%
22,000
– –
NFLX icon
29
Netflix
NFLX
$510B
$1.05M 0.74%
2,100
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$648B
$980K 0.69%
2,924
+1,700
+139% +$570K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$927K 0.65%
63,108
– –
JD icon
32
JD.com
JD
$44B
$899K 0.63%
+11,600
New +$899K
UHT
33
Universal Health Realty Income Trust
UHT
$563M
$890K 0.62%
15,613
– –
NTNX icon
34
Nutanix
NTNX
$17.7B
$883K 0.62%
39,800
– –
VTR icon
35
Ventas
VTR
$30.8B
$882K 0.62%
21,000
– –
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$526M
$773K 0.54%
58,725
-10,938
-16% -$144K
PMM
37
Putnam Managed Municipal Income
PMM
$250M
$683K 0.48%
89,112
– –
TTWO icon
38
Take-Two Interactive
TTWO
$43.7B
$677K 0.47%
4,100
– –
PMO
39
Putnam Municipal Opportunities Trust
PMO
$276M
$672K 0.47%
51,866
– –
WFC icon
40
Wells Fargo
WFC
$259B
$662K 0.46%
28,100
– –
MUS
41
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$657K 0.46%
51,032
– –
NVDA icon
42
NVIDIA
NVDA
$4.08T
$649K 0.46%
1,200
– –
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$643K 0.45%
45,000
– –
EL icon
44
Estee Lauder
EL
$32.2B
$634K 0.44%
2,900
– –
PANW icon
45
Palo Alto Networks
PANW
$127B
$611K 0.43%
2,500
– –
BP icon
46
BP
BP
$90.5B
$606K 0.42%
34,700
– –
IBM icon
47
IBM
IBM
$223B
$606K 0.42%
5,000
– –
DHC
48
Diversified Healthcare Trust
DHC
$910M
$564K 0.4%
160,264
– –
SAIC icon
49
Saic
SAIC
$5.51B
$553K 0.39%
7,030
+30
+0.4% +$2.36K
AVGO icon
50
Broadcom
AVGO
$1.38T
$546K 0.38%
1,500
– –
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