DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+28.73%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$10.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
64.03%
Holding
103
New
12
Increased
8
Reduced
33
Closed
8

Top Buys

1
BABA icon
Alibaba
BABA
$2.81M
2
AMZN icon
Amazon
AMZN
$2.42M
3
AIRC
Apartment Income REIT Corp.
AIRC
$2.2M
4
AKAM icon
Akamai
AKAM
$1.85M
5
IBM icon
IBM
IBM
$1.13M

Top Sells

1
NDLS icon
Noodles & Co
NDLS
$3.85M
2
EXAS icon
Exact Sciences
EXAS
$3.57M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.14M
4
UBER icon
Uber
UBER
$2.55M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.44M

Sector Composition

1 Real Estate 51.56%
2 Technology 12.27%
3 Consumer Discretionary 9.14%
4 Financials 5.39%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.17M 0.69%
76,340
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 0.64%
2,924
– –
FSLY icon
28
Fastly
FSLY
$1.12B
$1.05M 0.62%
+12,000
New +$1.05M
PD icon
29
PagerDuty
PD
$1.54B
$1.04M 0.61%
25,000
-34,000
-58% -$1.42M
JD icon
30
JD.com
JD
$44.1B
$1.03M 0.61%
11,700
+100
+0.9% +$8.82K
MPC icon
31
Marathon Petroleum
MPC
$54.6B
$1.03M 0.61%
24,900
-16,300
-40% -$674K
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.02M 0.6%
63,108
– –
UHT
33
Universal Health Realty Income Trust
UHT
$563M
$1M 0.59%
15,613
– –
VTR icon
34
Ventas
VTR
$30.9B
$980K 0.58%
20,000
-1,000
-5% -$49K
CSCO icon
35
Cisco
CSCO
$274B
$891K 0.52%
20,000
+8,000
+67% +$356K
PANW icon
36
Palo Alto Networks
PANW
$127B
$889K 0.52%
2,500
– –
FDX icon
37
FedEx
FDX
$54.5B
$859K 0.51%
+3,300
New +$859K
XHR
38
Xenia Hotels & Resorts
XHR
$1.35B
$855K 0.5%
56,222
-3,456
-6% -$52.6K
TTWO icon
39
Take-Two Interactive
TTWO
$43B
$851K 0.5%
4,100
– –
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$531M
$799K 0.47%
58,725
– –
WFC icon
41
Wells Fargo
WFC
$263B
$775K 0.46%
25,700
-2,400
-9% -$72.4K
C icon
42
Citigroup
C
$178B
$758K 0.45%
12,300
– –
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$746K 0.44%
43,000
-2,000
-4% -$34.7K
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
$735K 0.43%
+11,900
New +$735K
PMM
45
Putnam Managed Municipal Income
PMM
$252M
$719K 0.42%
89,112
– –
PMO
46
Putnam Municipal Opportunities Trust
PMO
$278M
$709K 0.42%
51,866
– –
TSLA icon
47
Tesla
TSLA
$1.08T
$706K 0.42%
1,000
– –
MUS
48
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$674K 0.4%
51,032
– –
AVGO icon
49
Broadcom
AVGO
$1.4T
$657K 0.39%
1,500
– –
SAIC icon
50
Saic
SAIC
$5.52B
$637K 0.37%
6,730
-300
-4% -$28.4K
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