DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
This Quarter Return
+13.09%
1 Year Return
+22.03%
3 Year Return
+72.68%
5 Year Return
+54.13%
10 Year Return
+61.17%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$1.46M
Cap. Flow %
0.76%
Top 10 Hldgs %
63.92%
Holding
111
New
16
Increased
9
Reduced
13
Closed
9

Top Buys

1
SEDG icon
SolarEdge
SEDG
$2M
2
NVDA icon
NVIDIA
NVDA
$1.6M
3
META icon
Meta Platforms (Facebook)
META
$1.5M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$939K
5
CONE
CyrusOne Inc Common Stock
CONE
$796K

Top Sells

1
BABA icon
Alibaba
BABA
$2.17M
2
IBM icon
IBM
IBM
$1.76M
3
UBER icon
Uber
UBER
$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.39M
5
FSLY icon
Fastly
FSLY
$1.05M

Sector Composition

1 Real Estate 54.42%
2 Technology 10.7%
3 Consumer Discretionary 6.96%
4 Financials 5.83%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.3B
$1.33M 0.69%
24,900
– –
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.16M 0.6%
76,340
– –
XHR
28
Xenia Hotels & Resorts
XHR
$1.34B
$1.1M 0.57%
56,222
– –
NFLX icon
29
Netflix
NFLX
$512B
$1.1M 0.57%
2,100
-300
-13% -$156K
VTR icon
30
Ventas
VTR
$30.6B
$1.07M 0.56%
20,000
– –
UHT
31
Universal Health Realty Income Trust
UHT
$562M
$1.06M 0.55%
15,613
– –
NZF icon
32
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.02M 0.53%
63,108
– –
CSCO icon
33
Cisco
CSCO
$269B
$1.01M 0.53%
19,500
-500
-3% -$25.9K
PD icon
34
PagerDuty
PD
$1.46B
$1.01M 0.52%
25,000
– –
WFC icon
35
Wells Fargo
WFC
$261B
$1.01M 0.52%
25,700
– –
JD icon
36
JD.com
JD
$44.1B
$987K 0.51%
11,700
– –
MHD icon
37
BlackRock MuniHoldings Fund
MHD
$580M
$939K 0.49%
+58,668
New +$939K
FDX icon
38
FedEx
FDX
$52.8B
$909K 0.47%
3,200
-100
-3% -$28.4K
C icon
39
Citigroup
C
$173B
$895K 0.47%
12,300
– –
PEY icon
40
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$851K 0.44%
42,000
-1,000
-2% -$20.3K
PANW icon
41
Palo Alto Networks
PANW
$127B
$805K 0.42%
2,500
– –
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$796K 0.41%
+11,800
New +$796K
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$527M
$781K 0.41%
58,725
– –
AMD icon
44
Advanced Micro Devices
AMD
$259B
$779K 0.41%
+9,900
New +$779K
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
$729K 0.38%
11,800
-100
-0.8% -$6.18K
PMM
46
Putnam Managed Municipal Income
PMM
$250M
$727K 0.38%
89,112
– –
TTWO icon
47
Take-Two Interactive
TTWO
$43.7B
$725K 0.38%
4,100
– –
AVGO icon
48
Broadcom
AVGO
$1.39T
$696K 0.36%
1,500
– –
PMO
49
Putnam Municipal Opportunities Trust
PMO
$276M
$695K 0.36%
51,866
– –
BP icon
50
BP
BP
$90.7B
$694K 0.36%
28,500
– –
1
2
3 4 5